DFX Intelligence
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Borrower
P•••••• P•••••••• I••
Consumer Goods: Durablegroup grade Aon a schedule nowsponsor B•••••• B••••••• M••••••••• C•••••• L••• carried
Principal held
at least $62.8M
sum of BDC pieces, a lower bound
Fair value
$60.9M
97c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $60.0M | 97c | S+775 bp | Dec 1, 2029 | 1 |
| first lien revolver first lien | at least $2.3M | 96c | S+400 bp | Sep 1, 2028 | 1 |
| first lien term loan first lien | at least $523,000 | 96c | 4.51% | Dec 29, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan | $60.0M | $58.2M 97c | S+775 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $2.3M | $2.2M 96c | S+400 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $523,000 | $503,000 96c | 4.51% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $62.8M | $60.9M | 97c | 0 |
| Mar 31, 2026 | 2 | $62.8M | $56.5M | 90c | 0 |
| Dec 31, 2025 | 2 | $62.7M | $57.7M | 92c | 0 |
| Sep 30, 2025 | 2 | $62.7M | $55.2M | 88c | 0 |
| Jun 30, 2025 | 2 | $62.9M | $55.9M | 89c | 0 |
| Mar 31, 2025 | 1 | $62.2M | $57.8M | 93c | 0 |
| Dec 31, 2024 | 2 | $62.3M | $57.2M | 92c | 0 |
| Sep 30, 2024 | 1 | $61.6M | $56.7M | 92c | 0 |
| Jun 30, 2024 | 1 | $61.2M | $56.9M | 93c | 0 |
| Mar 31, 2024 | 1 | $61.2M | $56.9M | 93c | 0 |
| Dec 31, 2023 | 1 | $60.9M | $56.0M | 92c | 0 |
| Sep 30, 2023 | 1 | $60.0M | $57.0M | 95c | 0 |
| Jun 30, 2023 | 1 | $60.0M | $55.2M | 92c | 0 |
| Mar 31, 2023 | 1 | $60.0M | $54.6M | 91c | 0 |
| Dec 31, 2022 | 1 | $60.0M | $55.8M | 93c | 0 |
| Sep 30, 2022 | 1 | $60.0M | $56.4M | 94c | 0 |
| Dec 31, 2021 | 1 | $60.0M | $59.4M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
- B•••••• B••••••• M••••••••• C•••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedbehrmancap.com"••• Locked"
Identity
- Group key
- P•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it