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•••••• E••••• F••••
Asset Management & Custody Banksgroup grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$979M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | equity equity L•••••• P••••••••• I•••••••• | Not disclosed | $18.9M 99c | |
| S•••••••• P•••••• C••••• F••• L•• | equity equity L•••••• P••••••••• I•••••••• | T•••• Investments | Not disclosed | $941M 100c | |
| S•••••••• P•••••• C••••• F••• L•• | equity equity L•••••• P••••••••• I•••••••• | T•••• N•••••••••, N••••••••• Private Equity Fund | Not disclosed | $18.9M 99c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($979M 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: S••••• C•••••• I••••••••• 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.
- S••••• C•••••• I••••••••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsamenacapital.com"••• Locked"
- U••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedupmarket.co"••• Locked"
Identity
- Group key
- P•••••• E••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it