DFX Intelligence
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Borrower
L•••• M•••••• I••
Food & Staples Security 1st Lien, Secured Loangroup grade Aoff every schedule since Mar 31, 2025sponsor T••••••• C•••••• M••••••••• L•• inferred
Nothing material in the last 200 days. Last change: 31 Mar 2025, $2.25M principal held by 1 lender; matures May 2027.
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
97c 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, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $2.25M | 97¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 6.25% (10. | $2.2M | $2.1M 97c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $2.2M | 97c | SOFR+625 bp | May 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.2M | $2.1M | 97c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
- T••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- L•••• M•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food & Staples Security 1st Lien, Secured Loanreportedas one filer wrote it