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••• G•••• H••••••• C•••
Consumer Financegroup grade Coff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 38¢ on cost, down from 47¢ a year ago, 39¢ last quarter.
Mark path, consensus per quarter end
47¢ · 41¢ · 36¢ · 39¢ · 38¢Q4 2022 to Q4 2023
Principal held
at least $47.8M
sum of BDC pieces, a lower bound
Fair value
$18.3M
38c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Jan 12, 2022
latest Dec 31, 2023
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••• C•••••• C••• | $47M | 38¢ | new this quarter |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | $750K | 38¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $47.0M | $18.1M 38c | 7.50% |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• N•••• | $750,000 | $288,075 38c | 7.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $47.8M | 38c | 7.50% | Aug 1, 2028 | 2 |
Equity pieces beside the debt: other ($17.0M fair value, 2 BDCs)
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, 2023 | 2 | $47.8M | $18.3M | 38c | 0 |
| Sep 30, 2023 | 1 | $750,000 | $290,152 | 39c | 0 |
| Jun 30, 2023 | 2 | $47.8M | $17.3M | 36c | 0 |
| Mar 31, 2023 | 2 | $47.8M | $19.7M | 41c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $47.0M | $22.0M | 47c | 0 |
| Sep 30, 2022 | 1 | $47.0M | $26.7M | 57c | 0 |
| Jun 30, 2022 | 2 | $48.0M | $31.2M | 65c | 0 |
| Jan 12, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Full timeline · 11 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New lender joined a facilityJun 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
- CURO GROUP HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Financereportedas one filer wrote it