DFX Intelligence
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Borrower
R•••• I••••••••• L••
Consumer Discretionary Distribution & Retailgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.2M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 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 $12.5M | 100c | SOFR+625 bp | Dec 20, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+625 bp | Dec 20, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• C••••••• D••••••••• D••••••••• & R••••• S•••• | $12.5M | $12.3M 100c | SOFR+625 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I••••••• C••••••• D••••••••• D••••••••• & | n/a | $-37,000 112c | SOFR+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 | $12.5M | $12.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.0M | $12.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.0M | $12.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $13.0M | $12.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $13.0M | $12.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.7M | $13.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $26.1M | $25.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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
- RAILSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionary Distribution & Retailreportedas one filer wrote it