DFX Intelligence
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Borrower
C••••••• G••• • • N••••••••• D•• D•• P•••••• C•••••• B••••• I••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$21.6M
n/a 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
Feb 1, 2025
$25.7M inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $25.7M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S••• + 700,1.00% F•••• M••••••• D••• | $22.3M | $21.7M | S+700 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• L+1.00% F•••• M••••••• D• | $3.5M | -$94,000 | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $22.3M | n/a | S+700 bp | Feb 1, 2025 | 1 |
| first lien revolver first lien exited Mar 31, 2023 | at least $3.5M | n/a | S+700 bp | Feb 1, 2025 | 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, 2023 | 1 | $25.7M | $21.6M | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every 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
- CONSUMER GOOD NON DURABLE DAN DEE PROJECT COMFORTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived