DFX Intelligence
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Borrower
N••• W••• H••••••• I••
Consumer Brands Rate S+10.10%, 1.00% Floorgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 92¢ on cost, up from 75¢ in Q4 2023, 86¢ last quarter.
Mark path, consensus per quarter end
75¢ · 86¢ · 86¢ · 92¢Q4 2023 to Q3 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 20, 2026
$2.0M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
7
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $1.99M | 92¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• B••••• R••• S+10.10 | $2.0M | $1.8M 92c | S+1010 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 $2.0M | 92c | S+1010 bp | Mar 20, 2026 | 1 |
Equity pieces beside the debt: equity ($0 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.0M | $1.8M | 92c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.7M | 86c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.7M | 86c | 0 |
| Dec 31, 2023 | 2 | $2.0M | $1.5M | 75c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $2.4M | $1.9M | 83c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Mark recoveredMar 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 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
- NINE WESTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Brands Rate S+10.10%, 1.00% Floorreportedas one filer wrote it