DFX Intelligence
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Borrower
I••••••• • C•••••• R••••• C••••••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $7.96M principal held by 3 lenders; matures Dec 2027.
Mark path, consensus per quarter end
99¢ · 99¢ · 100¢ · 99¢ · 100¢Q3 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 4 points apart
98¢102¢
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 29, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $3.13M | 102¢ | +1 pts |
| B•••••••• D••••• L•••••• C•••• | $2.55M | 99¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $2.28M | 98¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.25% T•••• C••••• 11.35% M••••••• 12/ | $3.1M | $2.9M 102c | S+625 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.25% T•••• C••••• 11.35% M••••••• D•• | $2.5M | $2.4M 99c | S+625 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.75% S••••• 6.25% T•••• C••••• 11.35% M | $2.3M | $2.1M 98c | S+625 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 $8.0M | 100c | S+625 bp | Dec 29, 2027 | 3 |
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 | 3 | $8.0M | $7.5M | 100c | 0 |
| Jun 30, 2024 | 3 | $8.0M | $7.4M | 99c | 0 |
| Mar 31, 2024 | 3 | $8.0M | $7.5M | 100c | 0 |
| Dec 31, 2023 | 3 | $8.1M | $7.6M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $5.8M | $5.4M | 99c | 0 |
| Jun 30, 2023 | 3 | $5.8M | $5.5M | 179c | 0 |
| Mar 31, 2023 | 4 | $8.1M | $7.6M | 148c | 0 |
| Dec 31, 2022 | 3 | $5.9M | $5.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
Full timeline · 7 eventsShow fewer
- Spread increasedMar 31, 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
- INTERNET AND CATALOG RETAIL COMMERCEHUBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived