DFX Intelligence
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Borrower
M•••••• J••• H•••••••• I••
Retailinggroup grade Aoff every schedule since Dec 31, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
18¢ · 19¢Q1 2023 to Q2 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$176,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | no principal filed | 340¢ as filed, not counted | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• | Not disclosed | $159,000 | |
| C••••••• C•••••• B••• I••• | preferred equity equity P•••••••• S•••• | Not disclosed | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• | Not disclosed | $17,000 340c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity (Not disclosed 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $176,000 | 3520c | 0 |
| Sep 30, 2023 | 1 | $0 | $176,000 | 2514c | 0 |
| Jun 30, 2023 | 1 | $1.4M | $326,000 | 172c | 0 |
| Mar 31, 2023 | 1 | $1.4M | $326,000 | 166c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: B••••••• C••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- B••••••• C••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedbranfordcastle.com"••• Locked"
Identity
- Group key
- MATILDA JANEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retailingreportedas one filer wrote it