DFX Intelligence
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Borrower
P•••••••• E••••• L••
Sustainable and Renewable Technologygroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. Last change: 30 Sep 2024, $1.37M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢ · 99¢ · 98¢Q3 2023 to Q3 2024
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $1.37M | 98¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• J••• 2027, F•••• 10.00% | $1.4M | $1.3M 98c | |
| H••••••• C••••••• I••• | equity equity A••••••••• D••• 12/10/2020, Series C••••• S•••• | Not disclosed | $3,000 0c |
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 $1.4M | 98c | Jun 1, 2027 | 1 |
Equity pieces beside the debt: equity ($3,000 fair value, 1 BDC)
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 | $1.4M | $1.3M | 98c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 99c | 1 |
| Mar 31, 2024 | 1 | $1.6M | $1.6M | 99c | 1 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 100c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.8M | $1.8M | 99c | 1 |
| Jun 30, 2023 | 1 | $1.9M | $1.9M | 99c | 1 |
| Mar 31, 2023 | 1 | $3.3M | $3.1M | 94c | 1 |
| Dec 31, 2022 | 1 | $3.2M | $3.0M | 93c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
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•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Sustainable and Renewable Technologyreportedas one filer wrote it