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
T••••••••• G••••
Consumer Discretionary Distribution & Retailgroup grade Aoff every schedule since Dec 31, 2024sponsor not established · possible relationship
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
96¢ · 96¢ · 97¢ · 97¢ · 98¢Q4 2023 to Q4 2024
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$182M
98c 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
Sep 30, 2025
$183M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $183M | 98¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $91.5M | $90.8M 98c | S+500 bp PIK 2.50% |
| F• K•• C•••••• C••• | term loan first lien | $91.5M | $90.8M 98c | S+500 bp PIK 2.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $183M | 98c | S+500 bp PIK 2.50% | Sep 30, 2025 | 1 |
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, 2024 | 1 | $183M | $182M | 98c | 2 |
| Sep 30, 2024 | 1 | $91.5M | $90.2M | 97c | 1 |
| Jun 30, 2024 | 1 | $91.6M | $90.1M | 97c | 1 |
| Mar 31, 2024 | 1 | $91.7M | $87.6M | 96c | 2 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $184M | $176M | 96c | 4 |
| Sep 30, 2023 | 1 | $91.8M | $90.9M | 99c | 2 |
| Jun 30, 2023 | 1 | $91.9M | $90.9M | 99c | 2 |
| Mar 31, 2023 | 1 | $92.0M | $90.1M | 98c | 2 |
| Dec 31, 2022 | 1 | $184M | $180M | 98c | 4 |
| Sep 30, 2022 | 1 | $92.1M | $89.4M | 97c | 2 |
| Dec 31, 2021 | 1 | $96.8M | $95.1M | 99c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: A•• Q• A••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•• I•••••••• S•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
- A•• Q• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
Identity
- Group key
- THREESIXTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it