DFX Intelligence
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Borrower
C••••••• F••••••••• P•••••••• I••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Inc. Consumer
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 20, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $10.7M | 101c | S+775 bp | Mar 20, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $10.7M | $10.7M 101c | S+775 bp |
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 | $10.7M | $10.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.7M | $10.2M | 95c | 0 |
| Mar 31, 2023 | 1 | $10.7M | $10.2M | 96c | 0 |
| Dec 31, 2022 | 1 | $10.7M | $10.2M | 96c | 0 |
| Dec 31, 2021 | 1 | $10.7M | $10.2M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• F••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived