DFX Intelligence
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Borrower
P••••••• S••••• • E•••••••• C••••••
Trading Companies and Distributorsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $11.9Mprincipal outstanding
$11.9M principal held by 3 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 97¢ · 97¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
97¢99¢
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.7M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 10, 2027
$10.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $7.79M | 98¢ | +1 pts |
| C••••••• C•••••• B••• I••• | $3.88M | 97¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $197K | 99¢ | +1 pts |
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.35% M• | $3.3M | $3.3M 98c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.35% M• | $2.4M | $2.4M 98c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••••• | $2.0M | $1.9M 98c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• | $1.5M | $1.5M 98c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 100 F• | $873,000 | $850,000 98c | SOFR+550 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 550, 100 F•••• I••••••• | $833,000 | $810,000 97c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• | $505,000 | $494,000 98c | SOFR+550 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• 9.35% M• | $197,000 | $193,000 99c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 550, 100 F• | $169,000 | $164,000 97c | SOFR+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 550, 100 F•••• I••••••• R | $50,000 | $36,000 75c | SOFR+550 bp |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• C••••• | Not disclosed | $121,000 23c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 8/10/2027 | Not disclosed | Not disclosed |
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 $8.7M | 98c | SOFR+550 bp | Apr 30, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.1M | 98c | SOFR+550 bp | Apr 30, 2030 | 2 |
| first lien revolver first lien | at least $50,000 | n/a | SOFR+550 bp | Aug 31, 2027 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
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 | 3 | $11.9M | $11.6M | 98c | 0 |
| Mar 31, 2026 | 3 | $13.6M | $11.4M | 97c | 0 |
| Dec 31, 2025 | 3 | $13.6M | $11.4M | 96c | 0 |
| Sep 30, 2025 | 3 | $13.6M | $11.4M | 96c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.9M | $3.7M | 97c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $3.9M | 98c | 0 |
| Dec 31, 2024 | 1 | $4.2M | $4.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.1M | $4.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.7M | $3.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $3.2M | $3.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $3.1M | $3.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.8M | $2.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.6M | $2.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.4M | 97c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.3M | 97c | 0 |
What changed
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Mark recoveredJun 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
- PAINTERS SUPPLY AND EQUIPMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Trading Companies and Distributorsreportedas one filer wrote it