DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R•••• D••• G••• U•••••••••
Retail and Consumer Productsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 110¢ → 103¢consensus mark
Consensus mark 103¢ on cost, down from 110¢ a year ago, 104¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
110¢ · 110¢ · 109¢ · 104¢ · 103¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 103¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | revolver first lien F••••••••• revolving loan (EUR 328 par, due 6/2029) I•••••• A••••••••• D••• 7/11/2023 R••• | Not disclosed | $360,000 96c | EURIBOR+650 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan (EUR 7,546 par, due 7/2029) I•••••• A••••••••• D••• 7/11/2023 R•••••••• R• | Not disclosed | $8.4M 104c | EURIBOR+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | 96c | EURIBOR+650 bp | Jun 1, 2029 | 1 |
| first lien term loan first lien | unknown | 104c | EURIBOR+650 bp | Jul 1, 2029 | 1 |
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 | $0 | $8.8M | 103c | 0 |
| Mar 31, 2026 | 1 | $0 | $8.9M | 104c | 0 |
| Dec 31, 2025 | 1 | $0 | $9.2M | 109c | 0 |
| Sep 30, 2025 | 1 | $0 | $8.9M | 110c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $8.8M | 110c | 1 |
| Mar 31, 2025 | 1 | $0 | $8.1M | 102c | 1 |
| Dec 31, 2024 | 1 | $0 | $15.4M | 97c | 2 |
| Sep 30, 2024 | 1 | $0 | $5.1M | 108c | 0 |
| Jun 30, 2024 | 1 | $0 | $4.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $0 | $4.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $0 | $4.9M | 104c | 0 |
| Sep 30, 2023 | 1 | $0 | $4.6M | 99c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
Full timeline · 7 eventsShow fewer
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleSep 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
- R•••• D••• G••• U•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retail and Consumer Productsreportedas one filer wrote it