DFX Intelligence
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Borrower
A•••• P•••••••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $14.0M | 101c | SOFR+500 bp | Aug 6, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Aug 6, 2030 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | Nov 6, 2026 | 1 |
Equity pieces beside the debt: equity ($4.7M fair value, 1 BDC), preferred equity ($630,588 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | subordinated debt unsecured or subordinated Investment T••• J••••• P•••••••• U•••• A••••••••• D••• 10/10/2024 | n/a | $31,788 117c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• | $14.0M | $14.0M 101c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C•••• A C••••• U•••• A••••••••• D••• 10/10/2024 | n/a | $4.7M 1000c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 8/6/2030 | n/a | n/a | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | preferred equity equity Investment T••• P•••••••• U•••• A••••••••• D••• 10/10/2024 | n/a | $630,588 73c |
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 | $14.0M | $14.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $14.1M | $14.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $42.3M | $41.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $25.2M | $25.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $50.5M | $50.5M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it