DFX Intelligence
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Borrower
M•• D•••••••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Class A Senior; Distributors; Household Durables
What matters now
- $30.2Mprincipal outstanding
$30.2M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$32.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 11, 2028
$30.2M inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $30.2M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $30.2M | $30.2M 100c | S+850 bp |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $2.1M 143c | 12.00% |
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 $30.2M | 100c | S+850 bp | May 11, 2028 | 1 |
Equity pieces beside the debt: other ($2.1M fair value, 1 BDC), preferred equity ($1.3M fair value, 1 BDC)
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 | $30.2M | $30.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $30.6M | $30.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $30.8M | $30.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $30.9M | $30.9M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $62.3M | $61.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $31.3M | $31.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $31.5M | $31.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $34.2M | $34.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $34.4M | $34.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $34.6M | $34.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $36.3M | $36.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $75.6M | $75.6M | 101c | 0 |
What changed
- Maturity approachingMay 11, 2028
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- M•• D•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributorsreportedas one filer wrote it