DFX Intelligence
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Borrower
C•• L••••••••• A••••••••• L••
Textiles, apparel and luxury goodsgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $2.01M principal held by 1 lender; matures Sep 2027.
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 2, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $2.01M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 135.5% | $1.4M | $1.4M | S+525 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (1 month CME T••• S••• + 5.250%) | S••••• loans 135.5% | $380,027 | $377,177 | S+525 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1 month CME T••• S••• + 5.250%) | S••••• loans 135.5% | $216,336 | $214,714 | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2024 | at least $1.4M | n/a | S+525 bp | Sep 4, 2028 | 1 |
| revolver lien unstated exited Sep 30, 2024 | at least $380,027 | n/a | S+525 bp | Sep 2, 2027 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $216,336 | n/a | S+525 bp | Sep 2, 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, 2024 | 1 | $2.0M | $2.0M | n/a | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.1M | n/a | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.1M | n/a | 0 |
| Dec 31, 2023 | 1 | $4.3M | $4.0M | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CPC LAKESHIRTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Textiles, apparel and luxury goodsreportedas one filer wrote it