DFX Intelligence
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Borrower
T•••••••• S••••••••• I••
Also written as: Consumer Cyclical; Inc.First Lien Secured
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.6M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 2, 2028
$5.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.9M | 99c | SOFR+600 bp | Mar 2, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | SOFR+600 bp | Mar 2, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.8M | $4.7M 98c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.7M | $7.5M 99c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.6M | $2.5M 99c | S+600 bp |
| W••••••••• F••••••• I••• | term loan first lien T••• L••• | $5.9M | $5.9M 100c | SOFR+600 bp |
| W••••••••• F••••••• I••• | revolver first lien R•••••••• L••• | n/a | $2,000 | SOFR+600 bp |
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 | 4 | $20.9M | $20.6M | 99c | 0 |
| Mar 31, 2026 | 4 | $20.9M | $20.7M | 99c | 0 |
| Dec 31, 2025 | 4 | $34.6M | $34.6M | 100c | 0 |
| Sep 30, 2025 | 4 | $21.0M | $21.0M | 100c | 0 |
| Jun 30, 2025 | 4 | $21.1M | $21.1M | 100c | 0 |
| Mar 31, 2025 | 4 | $21.2M | $21.2M | 101c | 0 |
| Dec 31, 2024 | 4 | $34.6M | $34.6M | 101c | 0 |
| Sep 30, 2024 | 4 | $21.3M | $21.3M | 101c | 0 |
| Jun 30, 2024 | 4 | $21.3M | $21.3M | 101c | 0 |
| Mar 31, 2024 | 4 | $21.4M | $21.4M | 101c | 0 |
| Dec 31, 2023 | 4 | $27.5M | $27.3M | 100c | 0 |
| Sep 30, 2023 | 4 | $21.5M | $21.3M | 100c | 0 |
| Jun 30, 2023 | 4 | $21.5M | $21.3M | 100c | 0 |
| Mar 31, 2023 | 4 | $21.6M | $21.3M | 100c | 0 |
| Dec 31, 2022 | 4 | $21.6M | $21.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $11.1M | $10.9M | 100c | 0 |
| Dec 31, 2021 | 2 | $10.4M | $10.2M | 100c | 0 |
What changed
- Maturity approachingMar 2, 2028
- Maturity approachingMar 2, 2028
- Maturity extended (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- A••• P••••••• I•• L••
- the sponsor's own portfolio page lists a company of this nameestimatedabry.com"••• Locked"
Identity
- Group key
- T•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived