DFX Intelligence
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Borrower
Y••••••••• B•••• A••••••••• L••
Consumer Goods: Durablegroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $39Mprincipal outstanding
$39M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 94¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 91¢ · 92¢ · 93¢ · 94¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
93¢94¢
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$36.3M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 13, 2027
$39.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $38.5M | 94¢ | +1 pts |
| C•••••• C••••• S••••••••• I••• | $429K | 93¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $38.1M | $35.5M 94c | S+575 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $431,000 | $401,000 94c | S+575 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $429,000 | $399,000 93c | S+575 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 $39.0M | 94c | S+575 bp | Sep 13, 2027 | 3 |
| other lien unstated exited Dec 31, 2021 | at least $39.9M | 100c | S+575 bp | Sep 13, 2027 | 1 |
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 | $39.0M | $36.3M | 94c | 0 |
| Mar 31, 2026 | 2 | $39.1M | $36.1M | 93c | 0 |
| Dec 31, 2025 | 2 | $39.2M | $35.9M | 92c | 0 |
| Sep 30, 2025 | 2 | $39.3M | $35.5M | 91c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $39.4M | $35.5M | 91c | 0 |
| Mar 31, 2025 | 2 | $39.5M | $36.6M | 94c | 0 |
| Dec 31, 2024 | 2 | $80.4M | $74.3M | 93c | 0 |
| Sep 30, 2024 | 3 | $39.7M | $37.2M | 95c | 0 |
| Jun 30, 2024 | 2 | $39.3M | $37.6M | 97c | 0 |
| Mar 31, 2024 | 3 | $39.9M | $39.1M | 99c | 0 |
| Dec 31, 2023 | 3 | $80.0M | $77.6M | 98c | 0 |
| Sep 30, 2023 | 3 | $40.1M | $38.6M | 98c | 0 |
| Jun 30, 2023 | 3 | $40.2M | $38.2M | 96c | 0 |
| Mar 31, 2023 | 3 | $40.3M | $38.7M | 98c | 0 |
| Dec 31, 2022 | 3 | $80.3M | $77.1M | 98c | 0 |
| Sep 30, 2022 | 1 | $40.0M | $38.4M | 98c | 0 |
| Dec 31, 2021 | 1 | $80.2M | $78.6M | 100c | 0 |
What changed
- Maturity approachingSep 13, 2027
- Maturity approachingSep 13, 2027
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: A• I••••••••• P•••••••• L•, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A• I••••••••• P•••••••• L•
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- YELLOWSTONEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it