DFX Intelligence
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Borrower
U••••• S••••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 93¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 93¢ in Q4 2025.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
93¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
100c 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
Dec 16, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $9.42M | 100¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• IRB Holding Corp. I••••••• C••••••• S•••••• D••••••••• & R••• | $9.4M | $9.4M 100c | SOFR+250 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 $9.4M | 100c | SOFR+250 bp | Dec 16, 2030 | 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 | 1 | $9.4M | $9.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.6M | $2.5M | 93c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it