DFX Intelligence
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Borrower
G••••• H•••• A••••• M••••••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 5, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
9
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 $11.8M | 100c | SOFR+425 bp | Feb 5, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+425 bp | Feb 5, 2031 | 1 |
Equity pieces beside the debt: other ($73.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• – R••••••• I••••••• R••• S+425, 2.00% F•••• M••••• | n/a | $-62,000 107c | SOFR+425 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+425, 2.00% F•••• M•••• | $11.8M | $11.6M 100c | SOFR+425 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 | $11.8M | $11.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.0M | $24.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $54.2M | $54.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $55.9M | $56.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $65.5M | $65.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $73.5M | $73.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $75.2M | $75.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $77.0M | $77.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $55.5M | $55.7M | 102c | 0 |
| Mar 31, 2024 | 1 | $71.1M | $61.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $72.3M | $61.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $73.5M | $63.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $74.8M | $68.4M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- G••••• H•••• A••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it