DFX Intelligence
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Borrower
T•• P••••••••• I••
Consumer Goods: Durablegroup grade Con a schedule nowsponsor unattributed
Also written as: Inc.First Lien
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$23.0M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 11, 2027
$24.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
23
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 $14.9M | 96c | SOFR+576 bp | Oct 11, 2027 | 1 |
| first lien revolver first lien | at least $9.1M | 95c | SOFR+576 bp | Oct 11, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2022 | unknown | n/a | Oct 13, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.76% I••••••• R••• 9.43% M••••••• | $1.9M | $1.9M 96c | SOFR+576 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.76% I••••••• R••• 9.43% M••••••• | $13.0M | $12.4M 96c | SOFR+576 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.76% I••••••• R••• 9.43 | $9.1M | $8.7M 95c | SOFR+576 bp |
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 | $24.1M | $23.0M | 96c | 0 |
| Mar 31, 2026 | 1 | $18.8M | $17.9M | 96c | 0 |
| Dec 31, 2025 | 1 | $21.1M | $19.6M | 94c | 0 |
| Sep 30, 2025 | 1 | $22.6M | $22.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.1M | $15.1M | 102c | 0 |
| Mar 31, 2025 | 1 | $13.1M | $13.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $13.2M | $13.2M | 102c | 0 |
| Sep 30, 2024 | 1 | $28.8M | $28.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $25.8M | $25.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $38.1M | $36.6M | 97c | 1 |
| Dec 31, 2023 | 1 | $40.7M | $37.7M | 94c | 1 |
| Sep 30, 2023 | 1 | $44.0M | $33.9M | 78c | 2 |
| Jun 30, 2023 | 1 | $42.0M | $32.0M | 77c | 1 |
| Mar 31, 2023 | 1 | $37.7M | $27.8M | 75c | 1 |
| Dec 31, 2022 | 1 | $94.3M | $72.6M | 78c | 2 |
| Sep 30, 2022 | 1 | $42.9M | $33.2M | 79c | 0 |
| Dec 31, 2021 | 1 | $47.5M | $40.6M | 87c | 0 |
What changed
- Maturity approachingOct 11, 2027
- Maturity approachingOct 11, 2027
- Maturity approachingOct 11, 2027
- Maturity approachingOct 11, 2027
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Mark recoveredDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Mark recoveredDec 31, 2023
- Spread increasedDec 31, 2023
- Mark recoveredSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
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 1 BDCderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it