DFX Intelligence
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Borrower
P••• H•••••• I•• B••
Broadline Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $5.9M | 100c | S+250 bp | Jul 1, 2031 | 1 |
| first lien term loan first lien | at least $5.2M | 100c | SOFR+250 bp | Jul 1, 2031 | 3 |
| term loan lien unstated exited Dec 31, 2024 | at least $524,000 | 101c | Oct 28, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| 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 + 2.50% I••••••• R••• 6.25% M• | $5.2M | $5.2M 100c | SOFR+250 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $5.9M | $5.9M 100c | S+250 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 | $11.1M | $11.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.1M | $11.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.1M | $11.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.2M | $11.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $10.7M | $10.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.7M | $10.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $17.8M | $17.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $10.8M | $10.8M | 100c | 0 |
| Jun 30, 2024 | 3 | $20.8M | $20.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PEER HOLDING III B V #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Broadline Retailreportedas one filer wrote it