DFX Intelligence
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Borrower
P•••••• C••••• L••
Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 85¢ on cost, down from 104¢ in Q4 2021.
Mark path, consensus per quarter end
104¢ · 85¢Q4 2021 to Q3 2022
Principal held
at least $55.9M
sum of BDC pieces, a lower bound
Fair value
$62.2M
85c 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
Jan 16, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $55.9M | 85¢ | -19 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••• | term loan first lien F•••• L•••, D••••••••• F••••••••• | $55.9M | $62.2M 85c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $55.9M | 85c | S+650 bp | Jan 16, 2026 | 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, 2022 | 1 | $55.9M | $62.2M | 85c | 0 |
| Dec 31, 2021 | 1 | $55.9M | $75.7M | 104c | 0 |
What changed
- Marked down across lendersSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: T••••••••• C•••••• P•••••••, 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.
- T••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtowerbrook.com"••• Locked"
Identity
- Group key
- P•••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived