DFX Intelligence
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Borrower
P•••••• I•••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: P••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 99¢Q4 2023 to Q3 2024
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $13.4M | 99¢ | new this quarter |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $6.28M | 99¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $13.4M | $13.2M 99c | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $6.3M | $6.2M 99c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $19.7M | 99c | S+550 bp | Aug 22, 2029 | 3 |
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 | 2 | $19.7M | $19.4M | 99c | 0 |
| Jul 31, 2024 | 1 | $13.4M | $13.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $20.0M | $19.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $20.3M | $20.0M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $20.5M | $20.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $20.8M | $20.5M | 99c | 0 |
| Jun 30, 2023 | 2 | $21.4M | $21.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $21.7M | $21.7M | 101c | 0 |
| Dec 31, 2022 | 2 | $22.0M | $21.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PHAIDONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived