DFX Intelligence
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Borrower
P• E••••• S•••••••• I••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 104¢ on cost, up from 99¢ in Q4 2021.
Mark path, consensus per quarter end
99¢ · 104¢Q4 2021 to Q3 2022
Principal held
at least $262M
sum of BDC pieces, a lower bound
Fair value
$258M
104c on cost, debt pieces
Unfunded
$11.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
2
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••• | $262M | 104¢ | +5 pts |
Every BDC piece · 4 positions 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•••, S••••••• & Services 2 | $247M | $243M 104c | S+675 bp |
| F• K•• C•••••• C••• | term loan first lien F•••• L•••, S••••••• & Services 3 | $11.4M | $11.2M 98c | S+675 bp |
| F• K•• C•••••• C••• | term loan first lien F•••• L•••, S••••••• & Services 1 | $3.7M | $3.7M 106c | S+675 bp |
| F• K•• C•••••• C••• | term loan first lien S••••• S•••••• L••• F•••• L••• | Not disclosed | Not disclosed | S+675 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 $262M | 104c | S+675 bp | Feb 2, 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 | $262M | $258M | 104c | 0 |
| Dec 31, 2021 | 1 | $264M | $246M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- 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
- P• E••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived