DFX Intelligence
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Borrower
D•••• I••••••••• I••
Consumer Products Security Warrants Initialgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $6.9M | 98c | SOFR+1117 bp PIK 2.50% | Sep 30, 2030 | 2 |
Equity pieces beside the debt: warrants ($110,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | warrants equity warrants | n/a | n/a | |
| G•••• E•• C•••••• C•••• | warrants equity Industry Consumer Products Security Warrants Initial Acquisition Date 11/14/2025 | $95,122 | $110,000 | |
| G•••• E•• C•••••• C•••• | term loan first lien Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.17% | $6.9M | $6.5M 98c | SOFR+1117 bp PIK 2.50% |
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 | $6.9M | $6.5M | 98c | 1 |
| Mar 31, 2026 | 1 | $6.8M | $6.5M | 99c | 1 |
| Dec 31, 2025 | 1 | $6.8M | $6.4M | 98c | 1 |
| Jun 30, 2025 | 1 | $4.8M | $4.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $11.6M | $11.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.9M | $5.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.9M | $5.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.0M | $5.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.0M | $11.8M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- D•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Products Security Warrants Initialreportedas one filer wrote it