DFX Intelligence
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Borrower
M•• G••••• I••••••••• L••
Also written as: Class B limited liability company interest; Florida Veg Investments LLC; Mr. G•••••; MRG Texas, LLC; Restaurant Produce; Restaurant Produce and Services Blocker; Services Blocker
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
97¢102¢
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$52.7M
101c on cost, debt pieces
Unfunded
$12.4M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• C•••••• C••• | $15.6M | 97¢ | -3 pts |
| A••• S•••••••• I••••• F••• | $15.2M | 102¢ | 0 pts |
| A• P•••••• C••••• I•••••••• C••• | $9.53M | 102¢ | 0 pts |
| A• P•••••• L•••••• F••• | $2.8M | 100¢ | 0 pts |
Every BDC piece · 20 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $15.2M | $15.2M 102c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $11.6M | $11.6M 100c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.51% (S + 5.75%; 1.00% F•• | $6.1M | $6.1M 102c | SOFR+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $2.4M | $2.4M 100c | S+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 5/1/2031 | $2.0M | $2.0M 100c | SOFR+575 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $1.6M | $1.6M 100c | S+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.51% (S + 5.75%; 1.00% F•• | $1.4M | $1.4M 101c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.50% (S + 5.7 | $1.4M | $1.4M 103c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.98% (S + 5.75%; 1.00% F•• | $582,751 | $582,751 102c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.50% (S + 5.75%; 1.00% | $456,942 | $456,942 100c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.51% (S + 5.75%; 1.00% F•• | $329,491 | $329,491 101c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 5/1/2031 | $0 | $0 0c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 5/1/2031 | $0 | $0 0c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 5/1/2031 | $0 | $0 0c | SOFR+575 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+575 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $0 | $0 | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $9.5M 93c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | $98,900 93c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $41.3M | 101c | SOFR+575 bp | May 1, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $1.8M | 103c | SOFR+575 bp | May 1, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | May 1, 2031 | 4 |
| other lien unstated | unknown | 93c | unstated | 3 |
Equity pieces beside the debt: equity ($8.0M fair value, 2 BDCs)
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 | 4 | $43.1M | $43.1M | 101c | 0 |
| Mar 31, 2026 | 4 | $38.8M | $38.8M | 101c | 0 |
| Dec 31, 2025 | 4 | $47.7M | $47.7M | 102c | 0 |
| Sep 30, 2025 | 4 | $37.9M | $37.9M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $36.6M | $36.6M | 102c | 0 |
| Mar 31, 2025 | 4 | $29.7M | $29.7M | 102c | 0 |
| Dec 31, 2024 | 4 | $39.6M | $39.6M | 102c | 0 |
| Sep 30, 2024 | 4 | $27.3M | $27.3M | 102c | 0 |
| Jun 30, 2024 | 3 | $25.3M | $25.3M | 102c | 0 |
| Mar 31, 2024 | 3 | $25.4M | $25.4M | 102c | 0 |
| Dec 31, 2023 | 3 | $25.4M | $25.3M | 102c | 0 |
| Sep 30, 2023 | 3 | $25.4M | $24.8M | 99c | 0 |
| Jun 30, 2023 | 2 | $19.3M | $18.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $10.2M | $10.2M | 103c | 1 |
| Dec 31, 2022 | 1 | $10.2M | $10.2M | 104c | 1 |
What changed
- Spread increasedJun 30, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Full timeline · 25 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- Lender left a facilityMar 31, 2023
Sponsor
Possible relationship, not established: S••••••• I••••••••• P••••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• I••••••••• P••••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsterlinglp.com"••• Locked"
Identity
- Group key
- MR GREENSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it