DFX Intelligence
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Borrower
F••••••••• I••
Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed
Also written as: 16; 2010; 2013; 30; 4; 4/30/2010; 7; 7/16/2013
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived5 of 5 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 3 points apart
99¢102¢
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$79.2M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Apr 25, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | $12.8M | 103¢ | new this quarter |
| C•••••••• L•••••• S••••••••• L•• | $9.89M | 102¢ | +3 pts |
| T••••••••• V•••••• G••••• B•• C•••• | $4.31M | 100¢ | 0 pts |
| T••••••••• P•••••• V•••••• C••••• I••• | $1.5M | 100¢ | 0 pts |
| F••••••• P•••••• L•••••• F••• | $51.7K | 99¢ | 0 pts |
Every BDC piece · 11 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $12.6M | $12.6M 103c | SOFR+750 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $9.9M | $9.9M 102c | S+750 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $4.3M | $4.0M 100c | PIK 9.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated Growth Capital L••• | $1.5M | $1.4M 100c | PIK 9.00% |
| T•••• P•••• P•••••• C•••••• P••••••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $158,296 | $158,296 97c | SOFR+750 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+750 I••••••• R••• 11.2% M | $51,052 | $50.2M 99c | SOFR+750 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+750 I••••••• | $642 | $608,000 95c | SOFR+750 bp |
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H••••••• C••••••• I••• | equity equity C••••• S•••• | Not disclosed | $35,000 27c | |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series B | Not disclosed | $255,000 23c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $18.4M | 102c | SOFR+750 bp PIK 9.00% | Oct 31, 2030 | 3 |
| first lien term loan first lien | at least $9.9M | 100c | SOFR+750 bp | Oct 31, 2030 | 2 |
| delayed draw term loan lien unstated | at least $158,296 | 97c | SOFR+750 bp | Oct 31, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $642 | 95c | SOFR+750 bp | Oct 31, 2030 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($35,000 fair value, 1 BDC), preferred equity ($255,000 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $28.5M | $78.9M | 100c | 2 |
| Mar 31, 2026 | 5 | $66.4M | $64.8M | 99c | 2 |
| Dec 31, 2025 | 5 | $81.2M | $78.9M | 99c | 4 |
| Sep 30, 2025 | 3 | $5.4M | $5.0M | 100c | 2 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $5.3M | $4.8M | 100c | 2 |
| Mar 31, 2025 | 2 | $1.3M | $1.2M | 100c | 1 |
| Dec 31, 2024 | 4 | $11.4M | $10.3M | 100c | 5 |
| Sep 30, 2024 | 2 | $1.3M | $1.1M | 100c | 1 |
| Jun 30, 2024 | 2 | $1.2M | $1.1M | 98c | 1 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
Full timeline · 8 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 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
- FABLETICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it