DFX Intelligence
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Borrower
P•••••••• E••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2023
$7.0M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $7.02M | 99¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $5.2M | $5.2M 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.8M | $1.8M 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $20,000 | $20,000 95c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $7.0M | 99c | S+550 bp | Sep 1, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2021 | 1 | $7.0M | $7.0M | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: T• A•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedrossercapitalpartners.com"••• Locked"
- R••••• C•••••• P••••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedrossercapitalpartners.com"••• Locked"
Identity
- Group key
- PETPEOPLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived