DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
U••••• N•••••• F••••• I••
Consumer Staples Distribution & Retailgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2025
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $2.5M | 103c | S+475 bp | May 1, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $2.5M | $2.5M 103c | S+475 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, 2025 | 1 | $2.5M | $2.5M | 103c | 0 |
| Mar 31, 2025 | 1 | $20.8M | $21.1M | 103c | 0 |
| Dec 31, 2024 | 1 | $20.9M | $21.3M | 104c | 0 |
| Sep 30, 2024 | 1 | $20.9M | $21.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $21.0M | $21.1M | 102c | 0 |
What changed
- Facility left every 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
- UNITED NATURAL FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it