DFX Intelligence
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Borrower
C••••••••• • P••••••••• P••••••••• F••• • S•••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
4
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••••••• C•••••• B••• I••• | $27.9M | 99¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 450 (75 F••••) I••••••• | $26.4M | $26.1M 99c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 450 (75 F•• | $1.1M | $1.1M 99c | SOFR+450 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 450 (75 F••••) I••••••• R | $327,000 | $299,000 91c | SOFR+450 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 $26.4M | 99c | SOFR+450 bp | May 31, 2031 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $1.1M | 99c | SOFR+450 bp | May 31, 2031 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $327,000 | 91c | SOFR+450 bp | May 31, 2030 | 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 | $27.9M | $27.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- COMMERCIAL AND PROFESSIONAL PYE BARKER FIRE AND SAFETYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived