DFX Intelligence
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Borrower
D•• N•••• L••••••
Consumer Durables & Apparelgroup grade Con a schedule nowsponsor unattributed
What matters now
- $11.8Mprincipal outstanding
$11.8M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c 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
Mar 31, 2028
$11.8M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $11.8M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 600 (300 PIK) I••••••• | $6.9M | $6.9M 100c | SOFR+600 bp PIK 3.00% |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 600 (300 PIK) I••••••• | $4.9M | $4.9M 100c | SOFR+600 bp PIK 3.00% |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | Not disclosed | $1.4M 98c |
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 $11.8M | 100c | SOFR+600 bp PIK 3.00% | Mar 31, 2028 | 1 |
Equity pieces beside the debt: equity ($1.4M 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 | $11.8M | $11.8M | 100c | 2 |
What changed
- Maturity approachingMar 31, 2028
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•• N•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it