DFX Intelligence
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Borrower
N•• M••••• G•••• L••
Consumer Goods: Durablegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 26, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
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 $7.7M | 101c | SOFR+475 bp | Jun 26, 2031 | 3 |
| first lien delayed draw term loan first lien | unknown | n/a | S+475 bp | Jun 26, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+475 bp | Jun 26, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 6/26/2031 | Not disclosed | Not disclosed n/a | S+475 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 4.75% I••••••• R••• 8.39% M••••••• | $6.8M | $6.8M 101c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 6/26/2031 | Not disclosed | Not disclosed n/a | S+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 6/26/2031 | Not disclosed | Not disclosed n/a | S+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 4.75% I••••••• R••• 8.39% M••••••• | $830,000 | $830,000 101c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 6/26/2031 | Not disclosed | Not disclosed n/a | S+475 bp |
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 | $7.7M | $7.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $12.7M | $12.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $29.5M | $29.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $29.6M | $29.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $29.6M | $29.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2024 | 2 | $19.6M | $19.6M | 101c | 0 |
| Sep 30, 2024 | 2 | $19.6M | $19.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $20.1M | $20.1M | 101c | 0 |
| Mar 31, 2024 | 2 | $20.2M | $20.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $25.5M | $25.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $39.8M | $39.8M | 101c | 0 |
| Jun 30, 2023 | 2 | $25.6M | $25.6M | 101c | 0 |
| Mar 31, 2023 | 2 | $35.7M | $35.6M | 101c | 0 |
| Dec 31, 2022 | 1 | $43.0M | $42.4M | 101c | 0 |
| Sep 30, 2022 | 2 | $64.6M | $63.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $16.8M | $16.3M | 97c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Lender left a facilityDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- New lender joined a facilitySep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW MILANIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it