DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P••••••• S••••••• I••
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | $4.21M | 100¢ | 0 pts |
| W•• F••• X• I••• | $4.21M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 2 | $2.2M | $2.2M 100c | 12.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $2.2M | $2.2M 100c | 12.50% |
| V•••••• L•••••• • L•••••• I•• I••• | term loan first lien S••••• S•••••• 1 | $2.0M | $2.0M 100c | 12.50% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $2.0M | $2.0M 100c | 12.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $8.4M | 100c | 12.50% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $8.4M | $8.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $20.9M | $20.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $12.4M | $12.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.3M | $14.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $16.2M | $15.7M | 100c | 0 |
| Dec 31, 2023 | 2 | $22.5M | $21.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $19.9M | $19.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $20.6M | $19.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $21.0M | $20.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $21.4M | $20.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A••••••• C•••••• G•••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• C•••••• G•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedactivantcapital.com"••• Locked"
Identity
- Group key
- P••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived