DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
M••••••• R••••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$33.0M
101c on cost, debt pieces
Unfunded
$354,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 16, 2027
$707,000 inside 24 months
On the tape since
Jun 30, 2024
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 term loan first lien | at least $27.4M | 101c | SOFR+525 bp | Jun 28, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $4.0M | 101c | SOFR+525 bp | Jun 28, 2029 | 2 |
| first lien revolver first lien | at least $1.7M | 101c | SOFR+525 bp | Jun 28, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien First Lien Senior Secured Revolving Credit Line, Consumer Staples Distribution & R•••••, S | $918,000 | $913,000 101c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan, Consumer Staples Distribution & R•••••, | $1.8M | $1.8M 101c | SOFR+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan, Consumer Staples Distribution & R•••••, Spread Above | $15.0M | $14.9M 101c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Consumer Staples Distribution & R••••• Spr | $757,000 | $754,000 101c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Consumer Staples Distribution & R••••• Spread Above In | $12.4M | $12.3M 101c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Consumer Staples Distribution & R••••• Sp | $1.5M | $1.5M 101c | SOFR+525 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured, Delayed Draw Loan | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien First Lien Senior Secured Delayed Draw Term Loan Consumer Staples Distribution & R••••• Sp | $707,000 | $707,000 100c | SOFR+575 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 | $33.1M | $33.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $28.4M | $28.4M | 102c | 0 |
| Dec 31, 2025 | 2 | $28.0M | $28.0M | 102c | 0 |
| Sep 30, 2025 | 2 | $27.8M | $27.8M | 102c | 0 |
| Jun 30, 2025 | 2 | $28.9M | $28.5M | 101c | 0 |
| Mar 31, 2025 | 2 | $29.4M | $29.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $58.0M | $57.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $29.3M | $28.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $29.1M | $28.5M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- New borrower on a BDC scheduleJun 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
- MILITARY RETAIL SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived