DFX Intelligence
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Borrower
L••• C••••••• B•••• L••••••
Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 91¢ → 59¢consensus mark
Consensus mark 59¢ on cost, down from 91¢ a year ago, 68¢ 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 - $19.2Mprincipal outstanding
$19.2M principal held by 1 lender; matures Mar 2028.
Q1 2026 · Refinancing is due in 18 months at a 59¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 90¢ · 72¢ · 68¢ · 59¢Q1 2025 to Q1 2026
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$11.3M
59c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$19.2M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $19.2M | 59¢ | -9 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R | $9.9M | $5.9M 59c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R | $5.0M | $2.9M 60c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R | $4.4M | $2.6M 59c | SOFR+600 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 Mar 31, 2026 | at least $19.2M | 59c | SOFR+600 bp | Mar 31, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | S+600 bp | Mar 31, 2028 | 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 | $19.2M | $11.3M | 59c | 0 |
| Dec 31, 2025 | 1 | $19.2M | $12.0M | 63c | 0 |
| Sep 30, 2025 | 1 | $19.2M | $12.8M | 67c | 0 |
| Jun 30, 2025 | 1 | $19.2M | $16.8M | 88c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $19.2M | $17.0M | 90c | 0 |
| Dec 31, 2024 | 1 | $19.2M | $19.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $19.2M | $18.3M | 97c | 0 |
| Jun 30, 2024 | 1 | $19.2M | $19.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $19.2M | $19.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $19.2M | $19.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $19.2M | $19.2M | 102c | 0 |
| Jun 30, 2023 | 1 | $19.2M | $19.2M | 102c | 0 |
| Mar 31, 2023 | 1 | $19.2M | $19.2M | 102c | 0 |
| Dec 31, 2022 | 1 | $19.2M | $19.2M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- 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
- LION CASHMEREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it