DFX Intelligence
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Borrower
T••••• P•••••••• I••
Consumer P•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $10.6M | 101c | SOFR+525 bp | Jul 31, 2030 | 2 |
| first lien revolver first lien | at least $2.0M | n/a | SOFR+525 bp | Jul 31, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7/ | $2.0M | $-0 0c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8 | $10.6M | $10.6M 101c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 7/31/2030 | n/a | n/a |
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 | $12.5M | $10.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.4M | $11.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $16.8M | $16.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.4M | $8.3M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer P•••••••reportedas one filer wrote it