DFX Intelligence
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Borrower
C••••••• G••• • N••••••••• P••••••• G•••• B•••• L••••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: C••••••• G••• - N••••••••• P•••••••; C••••••• G••• - N••••••••• P••••••• Group Holdings L••••••
Nothing material in the last 200 days. Last change: 31 Mar 2023, $9.69M principal held by 1 lender; matures Nov 2027.
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$12.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 12, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2023
Events
3
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $9.69M | no cost filed | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• L+550,1.00% F•••• M••••••• D••• 11/1 | $6.0M | $6.0M | S+550 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• L+575,1.00% F•••• M••••••• D••• 11/1 | $1.9M | -$21,000 | S+575 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien Investment T••• F•••• L••• S•••••• D••••••••• I••••••• R••• L+575,1.00% F•••• M••••••• D•• | $1.4M | -$16,000 | S+575 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien Investment T••• F•••• L••• S•••••• D••••••••• I••••••• R••• SON+575,1.00% F•••• M••••••• D | $353,000 | -$5,000 | S+575 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $6.0M |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | equity equity Investment T••• C••••• Equity - C••••• S•••• | Not disclosed | $85,000 |
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 $7.9M | n/a | S+575 bp | Nov 12, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2023 | at least $1.8M | n/a | S+575 bp | Nov 12, 2027 | 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 | $9.7M | $5.9M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a 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
- CONSUMER GOOD NON DURABLE PALADONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived