DFX Intelligence
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Borrower
P•••••••• A•••••••• I••
Energygroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Also written as: Equity; Equity/Other; Other; Trade Claim
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 17¢ on cost, down from 50¢ a year ago, 50¢ last quarter.
Mark path, consensus per quarter end
50¢ · 50¢ · 50¢ · 50¢ · 17¢Q3 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$100,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | 17¢ | -33 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $100,000 17c |
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 Dec 31, 2022 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Sep 30, 2024 | unknown | 17c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $27.0M | $19.4M | 88c | 1 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: A••••••• P•••••• C••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• P•••••• C••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedargonautpe.com"••• Locked"
Identity
- Group key
- P•••••••• A••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it