DFX Intelligence
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Borrower
A• H••• G••••• I••
Retailgroup grade Aoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Also written as: Corporate
Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
54¢ · 48¢ · 39¢ · 98¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$4.9M
72c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 17, 2025
$5.1M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
19
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | $7.48M | 100¢ | +2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 0.00% I• | $3.3M | $3.3M 99c | SOFR+400 bp PIK 4.00% |
| R•••••• E••••••• I••••• F•••• L• | term loan first lien F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 1M S••• F•••• 0.50% I• | $2.4M | $7,000 0c | SOFR+436 bp |
| R•••••• E••••••• I••••• F•••• L• | delayed draw term loan first lien F•••• L••• S•••••• D••• D•••••• D••• L•••) Investment T••• F•••• L••• S•••••• D••• Ref 3M | $1.8M | $1.6M 100c | SOFR+800 bp PIK 8.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Dec 31, 2024 | at least $8.4M | 48c | 4.88% | Jul 15, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $5.7M | 64c | SOFR+436 bp PIK 4.00% | Jul 24, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $1.8M | 100c | SOFR+800 bp PIK 8.00% | Oct 17, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $7.5M | $4.9M | 72c | 2 |
| Jun 30, 2025 | 1 | $1.8M | $495,000 | 98c | 0 |
| Mar 31, 2025 | 1 | $5.6M | $1.9M | 39c | 0 |
| Dec 31, 2024 | 1 | $19.7M | $8.1M | 48c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $14.1M | $6.4M | 54c | 0 |
| Jun 30, 2024 | 1 | $14.1M | $6.1M | 52c | 0 |
| Mar 31, 2024 | 1 | $14.1M | $6.8M | 58c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $5.5M | 47c | 0 |
| Sep 30, 2023 | 1 | $14.1M | $5.9M | 51c | 0 |
| Jun 30, 2023 | 1 | $14.1M | $7.8M | 69c | 0 |
| Mar 31, 2023 | 1 | $14.2M | $10.2M | 90c | 0 |
| Dec 31, 2022 | 1 | $14.2M | $10.4M | 93c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- non accrual placedSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 29 eventsShow fewer
- PIK interest appearsSep 30, 2025
- nport default reportedJul 31, 2025••• Locked
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
Possible relationship, not established: L•• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••••• C•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwhistlercapital.com"••• Locked"
- L•• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlcnpartners.com"••• Locked"
Identity
- Group key
- AT HOMEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Retailreportedas one filer wrote it