DFX Intelligence
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Borrower
N•• I••••••••• W•••••• B••••••• I••
Consumer Goods - Durablegroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Inc.First Lien
Nothing material in the last 200 days. Last change: 30 Sep 2024, $24.7M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 26, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
8
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $24.7M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+575, 1.00% F•••• M••••••• D••• 02/26/27 | $17.2M | $17.0M 100c | S+575 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+575, 1.00% F•••• M••••••• D••• 02/26/27 | $7.6M | $7.5M 102c | S+575 bp |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $290,000 271c | |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+575, 1.00% F•••• M••••••• D••• 02/26/27 | Not disclosed | -$7,000 117c | S+575 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 $17.2M | 100c | S+575 bp | Feb 26, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $7.6M | 102c | S+575 bp | Feb 26, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | unknown | n/a | S+575 bp | Feb 26, 2027 | 1 |
Equity pieces beside the debt: equity ($290,000 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 | $24.7M | $24.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $24.8M | $24.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $27.7M | $24.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $27.8M | $24.4M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $17.6M | $16.7M | 101c | 0 |
| Jun 30, 2023 | 1 | $17.7M | $16.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.7M | $16.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $35.5M | $33.8M | 202c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- New borrower on a 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
- N•• I••••••••• W•••••• B••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods - Durablereportedas one filer wrote it