DFX Intelligence
Private Credit Intelligence
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Borrower
C••••••••• A••••••••• B•• B•••• L••••••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$38.6M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 21, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $30.3M | 104c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp | Apr 3, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate SONIA+625, 0.00% Floor M | $21.5M | $28.5M 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate E+625, 0.00% Floor Matur | $8.9M | $10.1M 107c | //fasb.org/us-gaap/2025#Eurodollar+625 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 | 1 | $30.3M | $38.6M | 104c | 0 |
| Mar 31, 2026 | 1 | $30.3M | $38.6M | 104c | 0 |
| Dec 31, 2025 | 1 | $30.3M | $39.4M | 107c | 0 |
| Sep 30, 2025 | 1 | $30.3M | $39.4M | 107c | 0 |
| Jun 30, 2025 | 1 | $30.3M | $39.3M | 106c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••••• A••••••••• BBDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialty Retailreportedas one filer wrote it