DFX Intelligence
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Borrower
M••••• S••• H••••••• B•••• P•• L••••••
Also written as: Capex; Non-durable Consumer Goods
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
91¢ · 92¢ · 92¢ · 95¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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•••••• B••• I••• | no principal filed | no cost filed | new this quarter |
| B•••••• C•••••• I••••••••• C••• | no principal filed | no cost filed | new this quarter |
| B•••••• P•••••• C••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan lien unstated T••• L••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• 2 | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• 1 | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | term loan lien unstated T••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | unknown | n/a | unstated | 3 | |
| first lien term loan first lien exited Mar 31, 2026 | at least $11.7M | 95c | S+600 bp | unstated | 3 |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $11.7M | $11.7M | 95c | 0 |
| Dec 31, 2025 | 3 | $13.4M | $13.4M | 92c | 0 |
| Sep 30, 2025 | 3 | $11.3M | $11.3M | 92c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $11.2M | $11.2M | 91c | 0 |
| Mar 31, 2025 | 3 | $10.6M | $10.6M | 87c | 0 |
| Dec 31, 2024 | 3 | $19.5M | $19.5M | 86c | 0 |
| Sep 30, 2024 | 3 | $12.2M | $12.2M | 97c | 0 |
| Jun 30, 2024 | 3 | $11.7M | $11.7M | 93c | 0 |
| Mar 31, 2024 | 3 | $11.4M | $11.4M | 90c | 0 |
| Dec 31, 2023 | 3 | $12.0M | $11.9M | 94c | 0 |
| Sep 30, 2023 | 3 | $11.3M | $11.0M | 88c | 0 |
| Jun 30, 2023 | 3 | $10.4M | $10.2M | 91c | 0 |
| Mar 31, 2023 | 3 | $10.4M | $10.3M | 91c | 0 |
| Dec 31, 2022 | 3 | $12.5M | $12.3M | 92c | 0 |
| Sep 30, 2022 | 1 | $7.4M | $7.2M | 87c | 0 |
| Dec 31, 2021 | 1 | $8.4M | $8.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- Mark recoveredDec 31, 2023
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: P•••••• E••••• P••••••• P•• L••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P•••••• E••••• P••••••• P•• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedpep.com.au"••• Locked"
Identity
- Group key
- MODERN STARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived