DFX Intelligence
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Borrower
A•••••• H••••••• A•••••• B••••• L••
Household Durablesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 93¢ on cost, down from 102¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 100¢ · 93¢Q3 2024 to Q3 2025
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Sep 30, 2025
Events
18
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $28.7M | 93¢ | -7 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/30 | $22.0M | $20.2M 94c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• – R••••••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29 | $3.2M | $2.8M 88c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29 | $1.9M | $1.8M 93c | SOFR+585 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+585, 1.00% F•••• M••••••• D••• 04/26/29 | $1.5M | $1.4M 93c | SOFR+585 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $23.6M | 94c | SOFR+585 bp | Apr 26, 2030 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $3.2M | 88c | SOFR+585 bp | Apr 26, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $1.9M | 93c | SOFR+585 bp | Apr 26, 2029 | 1 |
Equity pieces beside the debt: other ($28.4M 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $28.7M | $26.1M | 93c | 0 |
| Jun 30, 2025 | 1 | $28.7M | $28.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $28.8M | $28.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $28.9M | $28.6M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $26.3M | $26.2M | 102c | 0 |
| Jun 30, 2024 | 1 | $26.0M | $25.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $26.9M | $25.0M | 100c | 1 |
| Dec 31, 2023 | 1 | $6.0M | $5.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.0M | $4.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $2.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 30 eventsShow fewer
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)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
- ALLSTAR ATHLETEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household Durablesreportedas one filer wrote it