DFX Intelligence
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Borrower
B•• B••• a•• B••••• I••• R••• U• D••
Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 89¢ → 77¢consensus mark
Consensus mark 77¢ on cost, down from 89¢ a year ago, 79¢ last quarter.
Q2 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
89¢ · 83¢ · 81¢ · 79¢ · 77¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$33.2M
77c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 77¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan lien unstated term loan ($43,217 par) I•••••• A••••••••• D••• 4/24/2023 R•••••••• R••• and S••••• S••• + | Not disclosed | $33.2M 77c | SOFR+790 bp PIK 11.54% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | 77c | SOFR+790 bp PIK 11.54% | unstated | 1 |
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 | 1 | $0 | $33.2M | 77c | 1 |
| Mar 31, 2026 | 1 | $0 | $36.4M | 79c | 1 |
| Dec 31, 2025 | 1 | $0 | $37.0M | 81c | 1 |
| Sep 30, 2025 | 1 | $0 | $37.2M | 83c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $38.6M | 89c | 1 |
| Mar 31, 2025 | 1 | $0 | $41.7M | 90c | 1 |
| Dec 31, 2024 | 1 | $0 | $41.5M | 91c | 1 |
| Sep 30, 2024 | 1 | $0 | $41.5M | 92c | 1 |
| Jun 30, 2024 | 1 | $0 | $47.9M | 92c | 1 |
| Mar 31, 2024 | 1 | $0 | $51.9M | 94c | 1 |
| Dec 31, 2023 | 1 | $0 | $8.3M | 96c | 0 |
| Sep 30, 2023 | 1 | $0 | $8.8M | 98c | 0 |
| Jun 30, 2023 | 1 | $0 | $9.9M | 98c | 1 |
What changed
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Maturity extended (observed)Sep 30, 2023
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BED BATH AND BEYOND ROLL UP DIPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retail and Consumer Productsreportedas one filer wrote it