DFX Intelligence
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Borrower
S••••• D••••••••• L••
Food Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $65.7M
sum of BDC pieces, a lower bound
Fair value
$62.5M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $55.2M | 97c | SOFR+575 bp | May 30, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $10.6M | 97c | SOFR+575 bp | May 30, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan I••••••• R••• S••• + 5.75% M••••••• D••• | $9.3M | $8.8M 96c | SOFR+575 bp |
| O••••••• A•••••••• | term loan first lien F•••• lien senior secured term loan I••••••• R••• S••• + 5.75% M••••••• D••• 05/30/2030 | $48.3M | $45.8M 96c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 05/30/2030 | $1.3M | $1.3M 103c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 05/30/2030 | $3.4M | $3.4M 100c | SOFR+575 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 05/30/2030 One | $3.4M | $3.4M 100c | SOFR+575 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 | 2 | $65.7M | $62.5M | 97c | 0 |
| Mar 31, 2026 | 2 | $65.7M | $62.7M | 97c | 0 |
| Dec 31, 2025 | 2 | $77.0M | $73.8M | 98c | 0 |
| Sep 30, 2025 | 2 | $71.7M | $70.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $60.3M | $59.0M | 100c | 0 |
What changed
- 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
- S••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Distributorsreportedas one filer wrote it