DFX Intelligence
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Borrower
A••• B••••• A••••••••• C•••••• P••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 106¢ → 107¢consensus mark
Consensus mark 107¢ on cost, up from 106¢ a year ago, 105¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
106¢ · 107¢ · 109¢ · 105¢ · 107¢Q2 2025 to Q2 2026
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$157M
107c 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
Oct 22, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $122M | 107¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+603, 0.00% F•••• M | $117M | $151M 107c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+603 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+400, 0.00% F•••• M•••• | $5.0M | $5.4M 102c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+400 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 $122M | 107c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+603 bp | May 14, 2031 | 1 |
Equity pieces beside the debt: other ($130M fair value, 1 BDC)
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 | $122M | $157M | 107c | 0 |
| Mar 31, 2026 | 1 | $122M | $154M | 105c | 0 |
| Dec 31, 2025 | 1 | $122M | $160M | 109c | 0 |
| Sep 30, 2025 | 1 | $122M | $161M | 110c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $122M | $162M | 111c | 0 |
| Mar 31, 2025 | 1 | $102M | $130M | 108c | 0 |
| Dec 31, 2024 | 1 | $102M | $127M | 106c | 0 |
| Sep 30, 2024 | 1 | $102M | $136M | 113c | 0 |
| Jun 30, 2024 | 1 | $102M | $128M | 107c | 0 |
| Mar 31, 2024 | 1 | $104M | $130M | 107c | 0 |
| Dec 31, 2023 | 1 | $104M | $127M | 105c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $7.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $7.0M | $7.4M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
Full timeline · 13 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• BELLISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it