DFX Intelligence
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Borrower
B••••••• L••
Food & Staples Retailinggroup grade Boff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $3.97M principal held by 1 lender; matures Jan 2028.
Mark path, consensus per quarter end
97¢ · 97¢ · 97¢Q4 2022 to Q4 2023
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
97c 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 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $3.97M | 97¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• 26.0% | 12/23/2022 | 1/1/2028 | $2.0M | $2.0M 97c | 10.46% |
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 12/23/2022 | 1/1/2028 | $2.0M | $2.0M 97c | 10.46% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2023 | at least $4.0M | 97c | 10.46% | Jan 1, 2028 | 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, 2023 | 1 | $4.0M | $4.0M | 97c | 0 |
| Sep 30, 2023 | 1 | $2.1M | $2.1M | 97c | 0 |
| Dec 31, 2022 | 1 | $4.7M | $4.7M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BAZZINIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food & Staples Retailingreportedas one filer wrote it