DFX Intelligence
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Borrower
G•••• A•• B•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer Non-Cyclical; ConsumerNon-Cyclical
What matters now
- 102¢ → 108¢consensus mark
Consensus mark 108¢ on cost, up from 102¢ a year ago, 109¢ 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
102¢ · 103¢ · 105¢ · 109¢ · 108¢Q2 2025 to Q2 2026
Principal held
at least $268M
sum of BDC pieces, a lower bound
Fair value
$169M
108c on cost, debt pieces
Unfunded
$16.7M
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 15, 2031
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $268M | 108¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $244M | $169M 108c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $24.1M | $0 0c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• 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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $268M | 108c | S+475 bp | Nov 15, 2031 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $7.1M | 108c | S+650 bp | unstated | 3 |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | 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 | 1 | $268M | $169M | 108c | 0 |
| Mar 31, 2026 | 1 | $268M | $170M | 109c | 0 |
| Dec 31, 2025 | 1 | $268M | $164M | 105c | 0 |
| Sep 30, 2025 | 1 | $268M | $161M | 103c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $268M | $159M | 102c | 0 |
| Mar 31, 2025 | 1 | $268M | $152M | 97c | 0 |
| Dec 31, 2024 | 4 | $535M | $299M | 96c | 0 |
| Sep 30, 2024 | 4 | $138M | $93.4M | 110c | 0 |
| Jun 30, 2024 | 4 | $137M | $88.5M | 107c | 0 |
| Mar 31, 2024 | 4 | $137M | $85.5M | 104c | 0 |
| Dec 31, 2023 | 4 | $137M | $88.7M | 108c | 0 |
| Sep 30, 2023 | 4 | $137M | $81.2M | 101c | 0 |
| Jun 30, 2023 | 4 | $137M | $84.9M | 106c | 0 |
| Mar 31, 2023 | 4 | $137M | $85.2M | 107c | 0 |
| Dec 31, 2022 | 4 | $139M | $86.7M | 106c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 13 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GUSTO AUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived