DFX Intelligence
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Borrower
C•••••• R••••••••• G•••• I••
Consumer Discretionarygroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, up from 100¢ in Q1 2023, 103¢ last quarter.
Mark path, consensus per quarter end
100¢ · 103¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$506,675
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••••• C••••••• I••• | $500K | 100¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••••• C••••••• I••• | notes lien unstated C•••••••• B•••• | 5.875% | 07/01/2029 | $500,000 | $506,675 100c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $987,000 | 103c | SOFR+335 bp | Apr 30, 2026 | 1 |
| notes lien unstated exited Mar 31, 2024 | at least $500,000 | 100c | Jul 1, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $500,000 | $506,675 | 100c | 0 |
| Jun 30, 2023 | 1 | $987,000 | $954,000 | 103c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $930,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleMar 31, 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
- CARROLS RESTAURANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Discretionaryreportedas one filer wrote it