DFX Intelligence
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Borrower
P•••••• H•••••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 52¢ on cost, down from 59¢ a year ago, 54¢ last quarter.
Mark path, consensus per quarter end
59¢ · 63¢ · 64¢ · 54¢ · 52¢Q3 2023 to Q3 2024
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$8.5M
52c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
5
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $16.5M | 52¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $16.4M | $8.5M 52c | S+325 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 $16.4M | 52c | S+325 bp | Mar 1, 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 | $16.4M | $8.5M | 52c | 0 |
| Jun 30, 2024 | 1 | $16.5M | $8.9M | 54c | 0 |
| Mar 31, 2024 | 1 | $16.5M | $10.5M | 64c | 0 |
| Dec 31, 2023 | 1 | $16.6M | $10.4M | 63c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $16.6M | $9.8M | 59c | 0 |
| Jun 30, 2023 | 1 | $26.0M | $17.9M | 69c | 0 |
| Mar 31, 2023 | 1 | $33.9M | $30.6M | 91c | 0 |
| Dec 31, 2022 | 1 | $34.0M | $29.6M | 87c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
Full timeline · 8 eventsShow fewer
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PACKERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived