DFX Intelligence
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Borrower
C••••• • r••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: s Stores, Inc
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 85¢ on cost, down from 94¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
94¢ · 93¢ · 96¢ · 93¢ · 85¢Q3 2023 to Q3 2024
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$11.8M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 18, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $14.2M | 85¢ | -8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• | $14.2M | $11.8M 85c | SOFR+660 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $14.2M | 85c | SOFR+660 bp | Dec 18, 2026 | 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 | $14.2M | $11.8M | 85c | 0 |
| Jun 30, 2024 | 1 | $14.2M | $13.0M | 93c | 0 |
| Mar 31, 2024 | 1 | $14.1M | $13.4M | 96c | 0 |
| Dec 31, 2023 | 1 | $13.8M | $12.5M | 93c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $13.8M | $12.7M | 94c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleSep 30, 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
- CLAIRE AND RSQUOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived