DFX Intelligence
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Borrower
R•• T••••• I••
Specialty retailgroup grade Con a schedule nowsponsor unattributed
Also written as: Consumer Durables & Apparel
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 2, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $3.85M | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (6 month CME T••• S••• + 4.500%) | S••••• loans 238.6% | $3.3M | $3.3M | SOFR+450 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.6% | $545,455 | $545,455 | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $3.9M | $3.9M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.2M | n/a | 0 |
| Dec 31, 2025 | 1 | $8.4M | $8.3M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.2M | $4.2M | n/a | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $28.6M | $28.3M | 118c | 0 |
| Mar 31, 2025 | 2 | $29.4M | $29.1M | 119c | 0 |
| Dec 31, 2024 | 2 | $29.4M | $29.4M | 120c | 0 |
| Sep 30, 2024 | 2 | $29.5M | $29.1M | 118c | 0 |
What changed
- Facility left every BDC scheduleJun 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
- R•• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Specialty retailreportedas one filer wrote it