DFX Intelligence
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Borrower
B••••• • N••••• I••
Retailgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$30.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $15.8M | 99¢ | 0 pts |
| C•••••• S•••••• L••••••• I••• | $15.8M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $15.8M | $15.4M 99c | S+716 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $15.8M | $15.4M 99c | S+716 bp |
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 $31.6M | 99c | S+716 bp | May 7, 2030 | 2 |
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 | 2 | $31.6M | $30.8M | 99c | 0 |
| Mar 31, 2026 | 2 | $32.0M | $31.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $32.4M | $32.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $33.3M | $32.8M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $33.7M | $33.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $39.5M | $39.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $141M | $140M | 101c | 0 |
| Sep 30, 2024 | 2 | $40.4M | $40.3M | 101c | 0 |
| Jun 30, 2024 | 2 | $41.7M | $41.8M | 102c | 0 |
| Mar 31, 2024 | 2 | $42.5M | $42.5M | 102c | 0 |
| Dec 31, 2023 | 2 | $106M | $105M | 102c | 0 |
| Sep 30, 2023 | 2 | $53.5M | $53.2M | 102c | 0 |
| Jun 30, 2023 | 2 | $54.3M | $53.4M | 101c | 0 |
| Mar 31, 2023 | 2 | $55.0M | $53.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $83.5M | $80.3M | 99c | 0 |
| Sep 30, 2022 | 1 | $28.2M | $27.5M | 100c | 0 |
| Dec 31, 2021 | 1 | $28.9M | $28.1M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 14 eventsShow fewer
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BARNES AND NOBLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Retailreportedas one filer wrote it