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
B••• R••••• L•• 1•• E• H•••••• S• S•• A•••••• T• 7••••
Food & Staples Security 1st Lien Secured Loangroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, $1.97M principal held by 1 lender; matures May 2028.
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c 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
May 8, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $1.97M | 96¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L••• S•••••• L••• I••••••• R••• 1M L + 6.00% 6.75% F• | $2.0M | $1.4M 96c | S+600 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L••• S•••••• L••• I••••••• R••• 1 M•••• L•••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $2.0M | 96c | S+600 bp | May 8, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $2.0M | $1.4M | 96c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLUE RIBBON E HOUSTON ST SAN ANTONIO TXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food & Staples Security 1st Lien Secured Loanreportedas one filer wrote it