DFX Intelligence
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Borrower
B•••• F••• I••
Specialty Retailgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q2 2024
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 2, 2024
$3.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $2.18M | 100¢ | 0 pts |
| S•• P•••••• C••••• I••••• B•• L•• | $973K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 10/30/2020 | 7/2/2024 | $2.2M | $2.2M 100c | S+650 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien I••••••• S•••••••• R••••• S••••• above I•••• S+650 F•••• 1.00% I••••••• R••• 14.11% A••••• | $973,000 | $973,000 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $3.2M | 100c | S+650 bp | Jul 2, 2024 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $966,000 | 101c | S+550 bp | Oct 30, 2023 | 1 |
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, 2024 | 2 | $3.2M | $3.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.1M | $3.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $5.3M | $5.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.1M | $3.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $6.3M | $6.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B•••• F••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it