DFX Intelligence
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Borrower
T••• C•• L••
Consumer Staples Distribution & Retailgroup grade Coff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
Nothing material in the last 200 days. Last change: 30 Jun 2025, $8.39M principal held by 1 lender; matures Jul 2027.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2024 to Q2 2025
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 31, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $8.39M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+600, 1.00% F•••• M••••••• D••• 7/31/2027 | $8.4M | $8.3M 99c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $8.4M | 99c | SOFR+600 bp | Jul 31, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $2.5M | 98c | SOFR+600 bp | Jan 31, 2027 | 1 |
Equity pieces beside the debt: other ($29.8M fair value, 1 BDC)
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 | $8.4M | $8.3M | 99c | 0 |
| Mar 31, 2025 | 2 | $38.5M | $38.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $8.4M | $8.3M | 99c | 0 |
| Sep 30, 2024 | 2 | $8.4M | $8.3M | 99c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $8.4M | $8.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 2 | $8.3M | $8.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it