DFX Intelligence
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Borrower
X••• B•••••• I••
Specialty Retailgroup grade Aon a schedule nowsponsor unattributed
Also written as: 12; 2034; Inc. Region United States Expiration Date 12; Inc. Region United States Expiration Date 12/12/2034; Inc. Region United States of America
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
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 exited Mar 31, 2026 | at least $917,000 | 103c | SOFR+850 bp | Dec 12, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+850 bp | Dec 12, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: warrants ($3,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | warrants equity W•••••• | n/a | $3,000 13c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $917,000 | $917,000 | 103c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 103c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $1.2M | $1.2M | 104c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.6M | $2.5M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- X••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Specialty Retailreportedas one filer wrote it