DFX Intelligence
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Borrower
M••••• S•••• S•
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $81.4M
sum of BDC pieces, a lower bound
Fair value
$43.1M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jun 15, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $63.8M | 81c | SOFR+800 bp | Dec 31, 2030 | 1 |
| first lien term loan first lien | at least $17.6M | 100c | SOFR+850 bp | Dec 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• R••• S•••+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ET | $17.6M | $17.6M 100c | SOFR+800 bp |
| R••••• G••••• F•••••• C•••• | subordinated debt unsecured or subordinated Investment T••• S••••••••• D••• R••• S•••+8.00% PIK, 10.50% floor, 14.00% ceiling, 0.42% E | $14.5M | $14.5M 100c | SOFR+800 bp |
| R••••• G••••• F•••••• C•••• | warrants equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• C••••• S•••• I•••••• A••••••••• | Not disclosed | Not disclosed | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+8.50% PIK, 9.26% floor, 1.00% ETP I••••• | Not disclosed | $0 | S+850 bp |
| R••••• G••••• F•••••• C•••• | subordinated debt unsecured or subordinated Investment T••• S••••••••• D••• R••• S•••+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% E | $49.4M | $11.1M 66c | SOFR+800 bp |
| R••••• G••••• F•••••• C•••• | equity equity Investment T••• Equity C••••• S•••• I•••••• A••••••••• D••• 7/7/2023 | Not disclosed | $2,000 0c |
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 | 1 | $81.4M | $43.1M | 88c | 0 |
| Mar 31, 2026 | 1 | $68.1M | $37.5M | 55c | 0 |
| Dec 31, 2025 | 1 | $61.3M | $47.8M | 78c | 0 |
| Sep 30, 2025 | 1 | $50.7M | $39.9M | 78c | 0 |
| Jun 30, 2025 | 1 | $47.6M | $37.1M | 78c | 0 |
| Mar 31, 2025 | 1 | $43.1M | $33.5M | 78c | 0 |
| Dec 31, 2024 | 1 | $38.8M | $34.1M | 88c | 0 |
| Sep 30, 2024 | 1 | $38.3M | $36.8M | 96c | 1 |
| Jun 30, 2024 | 1 | $38.2M | $37.5M | 98c | 1 |
| Mar 31, 2024 | 1 | $38.1M | $37.9M | 100c | 1 |
| Dec 31, 2023 | 1 | $90.0M | $88.9M | 99c | 2 |
| Sep 30, 2023 | 1 | $44.8M | $44.7M | 100c | 1 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleSep 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
- M••••• S•••• S•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it