DFX Intelligence
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Borrower
P••• S•••••• H•••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 98¢ on cost, down from 100¢ in Q1 2024, 102¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 102¢ · 98¢Q1 2024 to Q4 2024
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.7M
98c on cost, debt pieces
Unfunded
$11.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $8.1M | 98¢ | -4 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $5.0M | $4.8M 97c | S+700 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $3.1M | $3.0M 99c | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+700 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L•••• | Not disclosed | Not disclosed | S+700 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $5.0M | 97c | S+700 bp | Dec 20, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $3.1M | 99c | S+700 bp | Dec 20, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $0 | n/a | S+700 bp | Dec 20, 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.1M | $7.7M | 98c | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $5.6M | $5.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $6.6M | $6.5M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 11 eventsShow fewer
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- P••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived