DFX Intelligence
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Borrower
Q••••••• L••
Consumer Durables & Apparelgroup grade Bon a schedule nowsponsor unattributed
Also written as: Common Stock; Consumer Durables & Apparel
What matters now
- 100¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 100¢ a year ago, 92¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $14.5Mprincipal outstanding
$14.5M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 99¢ · 96¢ · 92¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$26.0M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$14.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $14.5M | 85¢ | -7 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $7.4M | $6.3M 85c | S+650 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $7.1M | $6.0M 85c | S+650 bp |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $700,000 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $6.0M | |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $700,000 8c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $6.3M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $14.5M | $12.3M | 85c | 0 |
| Mar 31, 2026 | 1 | $14.5M | $13.3M | 92c | 0 |
| Dec 31, 2025 | 1 | $14.5M | $13.9M | 96c | 0 |
| Sep 30, 2025 | 1 | $14.5M | $14.3M | 99c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.5M | $14.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.5M | $14.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.0M | $29.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $14.5M | $14.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $14.1M | $14.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.7M | $13.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.3M | $13.3M | 100c | 2 |
| Sep 30, 2023 | 1 | $12.9M | $12.9M | 100c | 2 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleDec 31, 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
- QUOIZELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it