DFX Intelligence
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Borrower
C••••••• P•••••• C••••••• A••••••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$20.8M
100c 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 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $21.1M | 100c | SOFR+450 bp | Oct 1, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+100 bp | Oct 1, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Oct 1, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+450, 0.75% F•••• M•••• | $21.1M | $20.9M 100c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+450, 0.75% F•••• M••••• | Not disclosed | $-33,000 77c | SOFR+450 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+100, 0.75% F•••• M• | Not disclosed | $-29,000 153c | SOFR+100 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 | $21.1M | $20.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $21.1M | $20.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.1M | $20.8M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- CENAVERA P•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it