DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••• a•• B•••• U••••••• B•••• G•••• M•••• L••
Consumer Staples Distribution & Retailgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, $9.25M principal held by 1 lender; matures Aug 2027.
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 13, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $9.25M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+635, 1.00% F•••• M••••••• D••• 8/1 | $8.2M | $8.1M 100c | S+635 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+635, 1.00% F•••• M••••• | $1.0M | -$22,000 63c | S+635 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $8.2M | 100c | S+635 bp | Aug 13, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.0M | n/a | S+635 bp | Aug 13, 2027 | 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, 2023 | 1 | $9.3M | $8.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 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
- RISE AND BRILL BAKED GOODS LCCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it