DFX Intelligence
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Borrower
A••••••••• F• L••
Consumer Durables & Apparelgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $264M
sum of BDC pieces, a lower bound
Fair value
$260M
100c on cost, debt pieces
Unfunded
$488,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 delayed draw term loan first lien | at least $195M | 100c | SOFR+475 bp | Aug 15, 2030 | 1 |
| first lien term loan first lien | at least $59.0M | 100c | SOFR+475 bp | Aug 15, 2030 | 1 |
| delayed draw term loan lien unstated | at least $7.6M | 99c | S+475 bp | Aug 15, 2030 | 1 |
| term loan lien unstated | at least $2.1M | 99c | S+475 bp | Aug 15, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate F | $174M | $172M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 8/15/2027 | n/a | n/a | |
| M•• I••••••••• C•••• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate Floor 3.00% Interest Rat | $59.0M | $58.3M 100c | SOFR+475 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Commitment Type Delayed Draw Commitment Expiration Date 8/15/2027 | n/a | n/a | |
| M•• I••••••••• C•••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan 2 Reference Rate and Spread S + 4.75% Interest Rate | $21.0M | $20.5M 100c | SOFR+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | Non-Affiliated Issuer | $6.4M | $6.2M 99c | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | Non-Affiliated Issuer | $1.2M | $724,000 99c | S+475 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan | Non-Affiliated Issuer | $2.1M | $2.1M 99c | S+475 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 | 2 | $264M | $260M | 100c | 0 |
| Mar 31, 2026 | 2 | $258M | $254M | 100c | 0 |
| Dec 31, 2025 | 2 | $253M | $248M | 100c | 0 |
| Sep 30, 2025 | 2 | $247M | $242M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••••• F•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Durables & Apparelreportedas one filer wrote it