DFX Intelligence
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Borrower
M••••••• L••
Retailinggroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
63c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 31, 2026
$10.1M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
26
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 $9.0M | 60c | Jul 31, 2026 | 1 | |
| first lien revolver first lien | at least $1.1M | 82c | Jul 31, 2026 | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC), equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 07/2026 One | n/a | $-10,000 | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 7/31/2026 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | n/a | n/a | |
| C••••••• C•••••• B••• I••• | preferred equity equity Investment T••• P•••••••• S•••• | n/a | n/a n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• M•••••••/ D••••••••• D••• 07/2026 | $9.0M | $4.2M 60c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 07/2026 | $1.1M | $892,000 82c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 7/31/2026 One | n/a | n/a |
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 | $10.1M | $5.1M | 63c | 0 |
| Mar 31, 2026 | 1 | $9.7M | $5.5M | 69c | 0 |
| Dec 31, 2025 | 1 | $9.4M | $4.4M | 55c | 0 |
| Sep 30, 2025 | 1 | $8.4M | $4.3M | 54c | 0 |
| Jun 30, 2025 | 1 | $8.4M | $3.7M | 45c | 0 |
| Mar 31, 2025 | 1 | $8.3M | $3.8M | 47c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $3.8M | 48c | 0 |
| Sep 30, 2024 | 1 | $8.4M | $4.9M | 58c | 1 |
| Jun 30, 2024 | 1 | $8.0M | $4.6M | 58c | 1 |
| Mar 31, 2024 | 1 | $7.7M | $4.4M | 57c | 1 |
| Dec 31, 2023 | 1 | $7.5M | $4.2M | 57c | 0 |
| Sep 30, 2023 | 1 | $7.2M | $5.3M | 74c | 0 |
| Jun 30, 2023 | 1 | $7.2M | $6.0M | 86c | 0 |
| Mar 31, 2023 | 1 | $7.3M | $6.9M | 101c | 0 |
What changed
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredSep 30, 2025
- Mark recoveredSep 30, 2025
- Mark recoveredJun 30, 2025
- Mark recoveredMar 31, 2025
- non accrual placedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MERICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retailingreportedas one filer wrote it