DFX Intelligence
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Borrower
M•••• S••••••••• U• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$28.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 | at least $27.7M | 100c | S+450 bp | Dec 1, 2030 | 4 |
Equity pieces beside the debt: other ($771,000 fair value, 4 BDCs), preferred equity ($649,000 fair value, 4 BDCs), equity ($11,000 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest 1 | n/a | $15,000 | |
| G•••• C•••••• B•• 4• I••• | unstated lien unstated LLC interest 2 | n/a | $105,000 113c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $3.1M | $3.1M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $11.4M | $11.4M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | n/a | $57,000 | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | n/a | $392,000 113c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 2 | n/a | $37,000 112c | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest 1 | n/a | $5,000 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.1M | $1.1M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $12.2M | $12.2M 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest 2 | n/a | $20,000 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• P•••••• C••••• F••• | unstated lien unstated LLC interest 1 | n/a | $140,000 113c |
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 | 4 | $27.7M | $27.7M | 100c | 0 |
| Mar 31, 2026 | 4 | $28.3M | $28.1M | 100c | 0 |
| Dec 31, 2025 | 4 | $28.7M | $28.7M | 100c | 0 |
| Sep 30, 2025 | 4 | $57.5M | $57.5M | 100c | 0 |
| Jun 30, 2025 | 4 | $28.1M | $28.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $28.7M | $28.7M | 101c | 0 |
| Dec 31, 2024 | 4 | $28.8M | $28.6M | 100c | 0 |
What changed
- New borrower on a 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
- METAL SUPERMARKETSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived