DFX Intelligence
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Borrower
M•••••• P•••••••• L••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLCC; LLCC Asset Type
What matters now
- $61Kprincipal outstanding
$61K principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 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
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $61,000
sum of BDC pieces, a lower bound
Fair value
$61,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 27, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $61K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.25% M• | $61,000 | $61,000 100c | SOFR+550 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 $61,000 | n/a | SOFR+550 bp | Aug 27, 2028 | 1 |
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 | $61,000 | $61,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $168,000 | $167,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $245,000 | $243,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $246,000 | $244,000 | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $246,000 | $246,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $247,000 | $244,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $247,000 | $247,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $248,000 | $248,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $250,000 | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
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•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialty Retailreportedas one filer wrote it