DFX Intelligence
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Borrower
G••• I••••••••• I••
Consumer Products Rate S+8.00%, 2.50% Floor (4.50% PIK)group grade Aon a schedule nowsponsor unattributed
Also written as: Industrial Other
What matters now
- 101¢ → 107¢consensus mark
Consensus mark 107¢ on cost, up from 101¢ a year ago, 103¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 103¢ · 103¢ · 103¢ · 107¢Q1 2025 to Q1 2026
Where each lender marks it, 0 points apart
107¢107¢
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$60.1M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $24.3M | 107¢ | +5 pts |
| S••••• P•••• S•••••••• L•••••• F••• | $18.1M | 107¢ | +2 pts |
| B•••••• B••• I••• | $12.5M | 107¢ | +5 pts |
| B•••••• C•••••• I••••••••• C••• | $2.28M | 107¢ | +5 pts |
Every BDC piece · 5 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $24.3M | $25.6M 107c | S+800 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• C••••••• P••••••• R••• S+8.0 | $18.1M | $19.0M 107c | SOFR+800 bp PIK 4.50% |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $12.5M | $13.1M 107c | S+800 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.3M | $2.4M 107c | S+800 bp |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $57.2M | 107c | SOFR+800 bp PIK 4.50% | Oct 26, 2028 | 4 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $57.2M | $60.1M | 107c | 1 |
| Dec 31, 2025 | 4 | $59.5M | $60.1M | 103c | 0 |
| Sep 30, 2025 | 4 | $58.2M | $58.8M | 103c | 0 |
| Jun 30, 2025 | 4 | $58.2M | $58.7M | 103c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 4 | $60.5M | $59.9M | 101c | 0 |
| Dec 31, 2024 | 4 | $99.4M | $97.9M | 101c | 5 |
| Sep 30, 2024 | 4 | $60.8M | $59.7M | 101c | 3 |
| Jun 30, 2024 | 4 | $59.9M | $58.6M | 101c | 3 |
| Mar 31, 2024 | 4 | $59.2M | $57.9M | 101c | 3 |
| Dec 31, 2023 | 4 | $58.5M | $56.9M | 100c | 3 |
What changed
- PIK interest appearsMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Sep 30, 2025
Full timeline · 10 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- G••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Products Rate S+8.00%, 2.50% Floor (4.50% PIK)reportedas one filer wrote it