DFX Intelligence
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Borrower
P•• H•••••••• I••
group grade Coff every schedule since Aug 4, 2023sponsor unattributed
Also written as: 1.5 Lien; Affiliated; Class B; Class B of PGX TopCo LLC; Diversified Consumer Services; First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 74¢ · 100¢Q4 2022 to Q2 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Aug 4, 2023
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Aug 4, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• DIP T••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Aug 4, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2023 | at least $373M | 0c | PIK 12.00% | unstated | 1 |
| second lien term loan second lien exited Jun 30, 2023 | at least $186M | 0c | PIK 12.00% | unstated | 1 |
| other lien unstated exited Jun 30, 2023 | at least $0 | n/a | unstated | 1 | |
| second lien delayed draw term loan second lien exited Mar 31, 2023 | at least $0 | n/a | PIK 12.00% | unstated | 1 |
| first lien term loan first lien exited Aug 4, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($66.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Aug 4, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $784M | $225M | 29c | 3 |
| Mar 31, 2023 | 1 | $251M | $369M | 147c | 3 |
| Dec 31, 2022 | 1 | $245M | $245M | 100c | 3 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 28, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $225M | $221M | 98c | 0 |
| Jun 30, 2022 | 1 | $225M | $225M | 100c | 0 |
| May 25, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jul 21, 2021 | 1 | $391M | $0 | n/a | 0 |
| Jun 30, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleAug 4, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down across lendersJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Spread increasedJun 30, 2023
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PGX HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived