DFX Intelligence
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Borrower
M•••• T••• E••••••
Consumer Discretionary Distribution and Retailgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $1.86M principal held by 1 lender; matures May 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢Q2 2025 to Q4 2025
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c 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
May 31, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.86M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 300, 75 F•••• I••••• | $1.9M | $1.9M 100c | SOFR+300 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $1.9M | 100c | SOFR+300 bp | May 31, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a 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
- M•••• T••• E••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Discretionary Distribution and Retailreportedas one filer wrote it