DFX Intelligence
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Borrower
F•••••• F•••• P•••••••• L••
Consumer Staplesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: LLC 1
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 72¢ on cost, down from 93¢ a year ago, 71¢ last quarter.
Mark path, consensus per quarter end
93¢ · 90¢ · 89¢ · 71¢ · 72¢Q3 2024 to Q3 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.4M
72c 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
Oct 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $4.88M | 72¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.00% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M• | $3.9M | $2.7M 72c | SOFR+500 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 9.00% R•••••••• R••• and S••••• S + 5.00% F•••• 1.00% M• | $973,000 | $675,000 72c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $4.9M | 72c | SOFR+500 bp | Oct 18, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.9M | $3.4M | 72c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $3.3M | 71c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.2M | 89c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $12.6M | 90c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $4.9M | $4.3M | 93c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.6M | 89c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.6M | 91c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.6M | 90c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $2,978 | $2,890 | 100c | 0 |
| Dec 31, 2022 | 1 | $3.0M | $2.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 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
- F•••••• F•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staplesreportedas one filer wrote it