DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C••••• B•
Consumer Discretionary Distribution & Retailgroup grade Boff every schedule since Mar 31, 2024sponsor unattributed
Also written as: 1; 2; Retailing
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c 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
Feb 26, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $1.4M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $1.4M | $1.4M 100c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $40.0M | 98c | S+725 bp | Dec 30, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $2.2M | 87c | S+375 bp | Feb 26, 2029 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $1.4M | 100c | S+400 bp | Feb 26, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $124M | $123M | 101c | 0 |
| Sep 30, 2023 | 1 | $42.2M | $41.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $42.2M | $41.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $42.2M | $41.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $124M | $119M | 98c | 0 |
| Sep 30, 2022 | 1 | $42.2M | $40.4M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- CALDIC #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it