DFX Intelligence
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Borrower
N••••••• C••••••••• D••••••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $9.51Mprincipal outstanding
$9.51M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $9.51M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.75% I••••••• R••• F•••• 1.00% I••••••• R•• | $8.5M | $8.5M 101c | SOFR+675 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.75% I•• | $1.0M | $1.0M 101c | SOFR+675 bp |
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 $8.5M | 101c | SOFR+675 bp | Aug 9, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $1.0M | 101c | SOFR+675 bp | Aug 9, 2028 | 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 | 1 | $9.5M | $9.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $9.5M | $9.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.6M | $9.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: P••• B•••• C•••••• M••••••••• I••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••• B•••• C•••••• M••••••••• I••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedpbcap.com"••• Locked"
Identity
- Group key
- N••••••• C••••••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it