DFX Intelligence
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Borrower
F••••••• U• H••••••• I••
Consumer Goods: Non-Durablegroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $7.13M principal held by 1 lender; matures Oct 2027.
Mark path, consensus per quarter end
97¢ · 93¢ · 97¢ · 100¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $7.13M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 0.50% I• | $7.1M | $6.9M 101c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $7.1M | 101c | SOFR+625 bp | Oct 20, 2027 | 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, 2025 | 1 | $7.1M | $6.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.1M | $6.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $16.5M | $15.4M | 97c | 0 |
| Sep 30, 2024 | 1 | $9.6M | $8.6M | 93c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $9.6M | $8.9M | 97c | 0 |
| Mar 31, 2024 | 1 | $9.6M | $8.6M | 93c | 0 |
| Dec 31, 2023 | 1 | $9.9M | $9.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.9M | $8.8M | 94c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $9.3M | 99c | 0 |
| Mar 31, 2023 | 1 | $10.0M | $9.1M | 97c | 0 |
| Dec 31, 2022 | 1 | $10.0M | $9.0M | 96c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Sep 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
- FARFETCHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Goods: Non-Durablereportedas one filer wrote it