DFX Intelligence
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Borrower
i••••• C•••••••••
Consumer Goods: Durablegroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 2 of 2 lenders on the latest schedules.
Mark path, consensus per quarter end
97¢ · 97¢ · 95¢ · 55¢ · 49¢Q3 2024 to Q3 2025
Where each lender marks it, 2 points apart
48¢50¢
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
49c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 31, 2026
$13.4M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
6
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 |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $8.96M | 50¢ | -6 pts |
| C•••••• C••••• S••••••••• I••• | $4.48M | 48¢ | -6 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $9.0M | $4.2M 50c | S+650 bp PIK 2.50% |
| C•••••• C••••• S••••••••• I••• | term loan first lien F•••• L••• D••• | $4.5M | $2.1M 48c | S+650 bp PIK 2.50% |
| C•••••• C••••• S••••••••• I••• | unstated lien unstated | Not disclosed | $22,000 | |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated | Not disclosed | $23,000 |
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 $13.4M | 49c | S+650 bp PIK 2.50% | Jul 31, 2026 | 3 |
Equity pieces beside the debt: other ($45,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $13.4M | $6.3M | 49c | 2 |
| Jun 30, 2025 | 2 | $13.4M | $7.1M | 55c | 2 |
| Mar 31, 2025 | 2 | $13.6M | $12.3M | 95c | 2 |
| Dec 31, 2024 | 2 | $26.4M | $25.6M | 97c | 6 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $13.1M | $12.7M | 97c | 3 |
| Jun 30, 2024 | 3 | $13.0M | $12.5M | 96c | 3 |
| Mar 31, 2024 | 3 | $13.0M | $12.6M | 97c | 3 |
| Dec 31, 2023 | 3 | $24.7M | $25.6M | 104c | 5 |
| Sep 30, 2023 | 3 | $14.7M | $15.8M | 107c | 3 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- non accrual placedSep 30, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 13 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- 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
- IROBOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it