DFX Intelligence
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Borrower
G••••••
Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $15.2M | 106c | S+1500 bp PIK 15.00% | Apr 9, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($2.9M fair value, 2 BDCs), equity (Not disclosed fair value, 2 BDCs), other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity P•••••••• Equity S••••• 17.00% PIK I••••••• R••• 17.00% M••••••• D••• 4/9/2029 | $1.2M | $1.3M 97c | S+1700 bp |
| B••• C•••••• S•••••••• F••••••• I••• | preferred equity equity P•••••••• Equity S••••• 17.00% PIK I••••••• R••• 17.00% M••••••• D••• 4/9/2029 One | $621,000 | $709,000 104c | S+1700 bp |
| B••• C•••••• P•••••• C••••• | preferred equity equity P•••••••• Equity S••••• 17.00% PIK I••••••• R••• 17.00% One | $500,000 | $572,000 97c | S+1700 bp |
| B••• C•••••• P•••••• C••••• | preferred equity equity P•••••••• Equity S••••• 17.00% PIK I••••••• R••• 17.00% | $249,000 | $285,000 103c | S+1700 bp |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $101,000 | Not disclosed n/a |
View all 7 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $43,000 | Not disclosed n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 8/1/2024 | Not disclosed | Not disclosed |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $15.2M | $17.5M | 106c | 2 |
| Dec 31, 2025 | 2 | $19.1M | $22.4M | 108c | 3 |
| Sep 30, 2025 | 2 | $14.2M | $16.7M | 109c | 2 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $13.7M | $16.1M | 109c | 2 |
| Mar 31, 2025 | 2 | $13.2M | $14.3M | 101c | 2 |
| Dec 31, 2024 | 2 | $12.8M | $13.2M | 97c | 2 |
| Sep 30, 2024 | 2 | $12.3M | $13.5M | 102c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
- Maturity shortened (observed)Dec 31, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GALERIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Retailreportedas one filer wrote it