DFX Intelligence
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Borrower
E••••••• B•••••• L••
Consumer Productsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC Consumer Produ
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2025
$3.5M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $3.53M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• R••• C••• 12.25% R••• PIK 0.00% Investment date 12/31/2020 M••••••• 06/30/ | $2.0M | $2.0M 100c | |
| F•••• I••••••••• C••• | revolver lien unstated R•••••••• L••• R••• C••• 12.25% R••• PIK 0.00% Investment date 12/31/2020 M••••••• 06/30/2 | $1.5M | $1.5M 100c | |
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | $3.5M 100c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $2.0M | 100c | Jun 30, 2025 | 1 | |
| revolver lien unstated exited Mar 31, 2025 | at least $1.5M | 100c | Jun 30, 2025 | 1 |
Equity pieces beside the debt: other ($3.5M fair value, 1 BDC)
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, 2025 | 1 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.0M | $7.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.8M | $2.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $2.8M | $2.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $3.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $3.3M | $3.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Productsreportedas one filer wrote it