DFX Intelligence
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Borrower
R•••••• L••
Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2021; 24; 26; 27; LLC - Funded; LLC - Unfunded; LLC Acquisition 06; LLC Acquisition 2
What matters now
- 100¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 98¢Q1 2025 to Q1 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 3, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $3.66M | 98¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 5/03/2024 M••••••• 5/03/2029 I••••••• C••••••• | $3.7M | $3.6M 98c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $18.1M | 100c | SOFR+640 bp | Jan 29, 2026 | 2 |
| first lien revolver first lien exited Mar 31, 2026 | at least $3.7M | 98c | SOFR+575 bp | May 3, 2029 | 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, 2026 | 1 | $3.7M | $3.6M | 98c | 0 |
| Dec 31, 2025 | 2 | $20.5M | $19.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $35.2M | $32.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $18.2M | $16.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $20.2M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.3M | $15.7M | 99c | 0 |
| Sep 30, 2024 | 2 | $55.2M | $48.7M | 99c | 0 |
| Jun 30, 2024 | 2 | $18.4M | $15.7M | 99c | 0 |
| Mar 31, 2024 | 2 | $18.4M | $16.1M | 98c | 0 |
| Dec 31, 2023 | 2 | $18.5M | $15.4M | 97c | 0 |
| Dec 15, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $37.0M | $31.1M | 98c | 0 |
| Jun 30, 2023 | 2 | $13.7M | $10.7M | 96c | 0 |
| Mar 31, 2023 | 2 | $18.6M | $15.8M | 97c | 0 |
| Sep 30, 2022 | 2 | $26.4M | $22.8M | 97c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 14 eventsShow fewer
- Spread changed (observed)Sep 30, 2025
- Spread increasedJun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- RECTEQderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Productsreportedas one filer wrote it