DFX Intelligence
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Borrower
C••••••••• I••••••••• H•••••• L••
Consumer Servicesgroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Also written as: Consumer
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$23.3M
101c on cost, debt pieces
Unfunded
$8.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 29, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• L•••••• C••• | $16.1M | 101¢ | new this quarter |
| F••••••• B•• C•••••• C••• | $6.43M | 101¢ | new this quarter |
| C•••••• S•••••• L••••••• I••• | $723K | 99¢ | new this quarter |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $15.0M | $15.0M 101c | S+525 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.0M | $6.0M 101c | S+525 bp |
| F••••••• B•• L•••••• C••• | unstated lien unstated | $1.1M | $1.1M 100c | S+550 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• | $723,000 | $712,000 99c | S+550 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $445,000 | $445,000 100c | S+550 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | delayed draw term loan first lien S••••• S•••••• F•••• L••• D•••, D•••••• D••• | Not disclosed | Not disclosed | |
| F••••••• B•• L•••••• C••• | delayed draw term loan first lien S••••• S•••••• F•••• L••• D•••, D•••••• draw term loan | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $22.6M | 101c | S+550 bp | Jan 29, 2026 | 2 |
| first lien term loan first lien exited Dec 31, 2021 | at least $723,000 | 99c | S+550 bp | Jan 29, 2026 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2021 | unknown | n/a | unstated | 2 |
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, 2021 | 3 | $23.3M | $23.3M | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every 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
- COBBLESTONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it