DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M•••••• T•••••• G•••• A••••••••• L••
Computer and Electronics Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Class A-1; LLC Class A-1 - Computer & Electronics; LLC Class A-3; LLC Class A-3 - Computer & Electronics; LLC Class C; LLC Class C - Computer & Electronics
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 3, 2028
$15.7M inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $15.7M | n/a | 12.75% PIK 2.00% | Mar 3, 2028 | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | term loan first lien S••••• S•••••• L••• F•••• L••• T••• L••• | $15.7M | Not disclosed n/a | 12.75% PIK 2.00% |
| M••••••• B••• I••• | equity equity C••••• S•••• C••••• S•••• C•••• C | $900 | Not disclosed | |
| M••••••• B••• I••• | equity equity C••••• S•••• C••••• S•••• C•••• A-1 | $500 | Not disclosed n/a | PIK 8.00% |
| M••••••• B••• I••• | equity equity C••••• S•••• C••••• S•••• C•••• A-3 | $400 | Not disclosed 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $15.7M | $0 | 0c | 1 |
| Dec 31, 2025 | 1 | $15.7M | $0 | 0c | 1 |
| Sep 30, 2025 | 1 | $15.7M | $0 | 0c | 1 |
| Jun 30, 2025 | 1 | $15.7M | $8.1M | 52c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.5M | $15.2M | 99c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 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
- MIDWEST TRADINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Computer and Electronics Retailreportedas one filer wrote it