DFX Intelligence
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Borrower
P••• F•••••• I••
Consumer Durables & Apparelgroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Also written as: Consumer Durables & Apparel
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 99¢ on cost, up from 91¢ a year ago, 91¢ last quarter.
Mark path, consensus per quarter end
91¢ · 91¢ · 91¢ · 91¢ · 99¢Q3 2023 to Q3 2024
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$32.4M
99c 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
Dec 22, 2025
$33.1M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $33.1M | 99¢ | +8 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 | $33.1M | $32.4M 99c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $100M | 91c | S+838 bp | Dec 21, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $33.8M | 84c | S+450 bp | Dec 22, 2025 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $33.1M | 99c | S+450 bp | Dec 22, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $33.1M | $32.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $33.2M | $29.9M | 91c | 0 |
| Mar 31, 2024 | 1 | $33.3M | $30.0M | 91c | 0 |
| Dec 31, 2023 | 1 | $66.8M | $60.0M | 91c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $33.4M | $30.1M | 91c | 0 |
| Jun 30, 2023 | 1 | $134M | $115M | 90c | 0 |
| Mar 31, 2023 | 1 | $134M | $75.2M | 58c | 0 |
| Dec 31, 2022 | 1 | $367M | $214M | 61c | 0 |
| Sep 30, 2022 | 1 | $134M | $115M | 89c | 0 |
| Dec 31, 2021 | 1 | $177M | $168M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Maturity shortened (observed)Sep 30, 2023
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: G•••••• A••••••• I• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsycamorepartners.com"••• Locked"
- G•••••• A••••••• I• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgarmark.com"••• Locked"
Identity
- Group key
- P••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it