DFX Intelligence
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Borrower
L•• S••••• T••• C••••••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 23, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $5.69M | 99¢ | -1 pts |
| L••• P•••••• C••••• L•• | $978K | 99¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• A• L•• | $392K | 99¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.50% I••••••• R••• 6.17% M••••••• | $5.7M | $5.7M 99c | SOFR+250 bp |
| L••• P•••••• C••••• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.17% M••••••• D••• 4/23 | $978,000 | $973,000 99c | SOFR+250 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.17% M•••••• | $392,000 | $390,000 99c | SOFR+250 bp |
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 $7.1M | 99c | SOFR+250 bp | Apr 23, 2031 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $7.3M | 100c | S+300 bp | unstated | 2 |
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 | 3 | $7.1M | $7.0M | 99c | 0 |
| Mar 31, 2026 | 3 | $8.3M | $8.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $8.3M | $8.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $8.3M | $8.3M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $8.3M | $8.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $8.3M | $8.3M | 99c | 0 |
| Dec 31, 2024 | 3 | $16.7M | $16.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $8.4M | $8.4M | 100c | 0 |
| Jun 30, 2024 | 3 | $8.4M | $8.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.9M | $4.9M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 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
- L•• S••••• T••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Specialty Retailreportedas one filer wrote it