DFX Intelligence
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Borrower
R•• S•••••••
Consumer Goods: Non-Durablegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 21, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $9.78M | 101¢ | 0 pts |
| B••• C•••••• P•••••• C••••• | $3.79M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.89% M••••••• | $9.8M | $9.8M 101c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.25% I••••••• R••• 8.89% M••••••• | $3.8M | $3.8M 101c | SOFR+525 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 2/21/2030 | Not disclosed | Not disclosed n/a | S+525 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 2/21/2030 | Not disclosed | Not disclosed n/a | S+525 bp |
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 $13.6M | 101c | SOFR+525 bp | Feb 21, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+525 bp | Feb 21, 2030 | 2 |
Equity pieces beside the debt: other ($37.3M fair value, 2 BDCs)
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 | 2 | $13.6M | $13.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $13.6M | 102c | 0 |
| Dec 31, 2025 | 2 | $31.4M | $31.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $20.7M | $20.7M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $20.7M | $20.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $20.8M | $20.8M | 102c | 0 |
| Dec 31, 2024 | 4 | $20.8M | $20.8M | 102c | 0 |
| Sep 30, 2024 | 3 | $29.1M | $29.1M | 102c | 0 |
| Jun 30, 2024 | 3 | $45.4M | $45.4M | 102c | 0 |
| Mar 31, 2024 | 3 | $45.5M | $44.7M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 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
- R•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Goods: Non-Durablereportedas one filer wrote it