DFX Intelligence
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Borrower
P••••• L••
group grade Boff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $9.41M principal held by 1 lender; matures Apr 2028.
Mark path, consensus per quarter end
103¢ · 104¢ · 104¢ · 104¢ · 104¢Q3 2023 to Q3 2024
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
104c 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
Apr 13, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $9.41M | 104¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $9.4M | $9.4M 104c | S+436 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $9.4M | 104c | S+436 bp | Apr 13, 2028 | 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, 2024 | 1 | $9.4M | $9.4M | 104c | 0 |
| Jun 30, 2024 | 1 | $9.4M | $9.4M | 104c | 0 |
| Mar 31, 2024 | 1 | $9.5M | $9.4M | 104c | 0 |
| Dec 31, 2023 | 1 | $19.0M | $18.9M | 104c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $9.5M | $9.4M | 103c | 0 |
| Jun 30, 2023 | 1 | $9.5M | $8.9M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PETIQderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived