DFX Intelligence
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Borrower
I••
Retailgroup grade Coff every schedule since Jun 30, 2023sponsor unattributed
Also written as: CP Iris Holdco
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2022 to Q2 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | no principal filed | 100¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $32.6M 100c |
Named as lender on a deal announcement: K•••••• C•••••• M•••••• I••• (Oct 4, 2021) prnewswire.com; B•• C•••••• M•••••• C•••• (Oct 4, 2021) prnewswire.com; N••••• (Oct 4, 2021) prnewswire.com; M••• (Oct 4, 2021) prnewswire.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Oct 4, 2021 from a deal announcement | size not stated | n/a | unstated | 1 | |
| term loan lien unstated exited Oct 4, 2021 from a deal announcement | size not stated | n/a | unstated | 1 | |
| term loan lien unstated exited Oct 4, 2021 from a deal announcement | size not stated | n/a | unstated | 1 | |
| term loan lien unstated exited Oct 4, 2021 from a deal announcement | size not stated | n/a | unstated | 1 |
Equity pieces beside the debt: other ($32.6M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- C••••••••• P•••••••• L•••
- pe transactionderivedprnewswire.comconfidence 0.8
Identity
- Group key
- IPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retailreportedas one filer wrote it