DFX Intelligence
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Borrower
H• C••• E••••••••• L••
Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $30.8M | 99c | SOFR+800 bp | Apr 21, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/21/26 T••• L••• - 11.90% (S••• + 8.00%, 2.00% F••••) Net Assets 1.8% M• | $9.1M | $9.0M 99c | SOFR+800 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/21/26 T••• L••• – 11.90% (S••• + 8.00%, 2.00% F••••) Net Assets 4.2% M• | $18.5M | $18.2M 99c | SOFR+800 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 05/21/26 Investment T••• L••• - 11.90% (S••• + 8.00%, 2.00% F••••) % of Ne | $3.2M | $3.1M 99c | SOFR+800 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 | 3 | $30.8M | $30.3M | 99c | 0 |
| Mar 31, 2026 | 1 | $16.3M | $16.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $17.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $17.8M | $17.8M | 101c | 0 |
| Jun 30, 2025 | 1 | $19.2M | $19.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.0M | $22.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $22.3M | $22.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $24.4M | $24.4M | 102c | 0 |
| Mar 31, 2024 | 1 | $24.7M | $24.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $53.4M | $53.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $26.9M | $26.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $27.7M | $27.7M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- P•••••••• E••••• P••••••• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedpalladiumequity.com"••• Locked"
Identity
- Group key
- HY CITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it