DFX Intelligence
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Borrower
T••••• H••• T••• C•• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$29.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2028
$30.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $27.5M | 99c | SOFR+600 bp | Jan 31, 2028 | 1 |
| first lien revolver first lien | at least $2.6M | 99c | SOFR+600 bp | Jan 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+600, 1.00% F•••• M••••••• D••• 01/31/28 | $2.6M | $2.6M 99c | SOFR+600 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+600, 1.00% F•••• M••••••• D••• 01/31/28 | $27.5M | $27.3M 99c | SOFR+600 bp |
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 | $30.1M | $29.8M | 99c | 0 |
| Mar 31, 2026 | 1 | $30.7M | $30.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $29.8M | $29.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $29.8M | $29.4M | 99c | 0 |
| Jun 30, 2025 | 1 | $30.5M | $30.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $29.5M | $29.2M | 99c | 3 |
| Sep 30, 2024 | 1 | $29.5M | $29.2M | 99c | 3 |
| Jun 30, 2024 | 1 | $30.3M | $30.3M | 100c | 3 |
| Mar 31, 2024 | 1 | $31.9M | $29.6M | 100c | 3 |
| Dec 31, 2023 | 1 | $31.8M | $29.3M | 100c | 3 |
| Sep 30, 2023 | 1 | $31.7M | $28.1M | 99c | 3 |
| Jun 30, 2023 | 1 | $30.2M | $28.8M | 100c | 2 |
| Mar 31, 2023 | 1 | $30.1M | $28.5M | n/a | 2 |
| Dec 31, 2022 | 1 | $59.9M | $53.9M | 199c | 4 |
What changed
- Maturity approachingJan 31, 2028
- Maturity approachingJan 31, 2028
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••• H••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it