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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
T•••••••• F•••• L••
Consumer staples distribution and retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$21.6M
159c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $9.6M | 100c | S+500 bp | Aug 1, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $5.8M | 100c | S+500 bp | Aug 1, 2031 | 1 |
| term loan lien unstated | at least $5.3M | n/a | SOFR+500 bp | Aug 1, 2031 | 1 |
| delayed draw term loan lien unstated | at least $2.4M | n/a | SOFR+500 bp | Aug 1, 2031 | 1 |
| first lien revolver first lien | at least $1.9M | 100c | S+500 bp | Aug 1, 2031 | 1 |
| revolver lien unstated | at least $641,509 | n/a | SOFR+500 bp | Aug 1, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) | Senior loans 238.6% | $1.3M | $1.2M | SOFR+500 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan (3 month CME Term SOFR + 5.000%) | Senior loans 238.6% | $5.3M | $5.1M | SOFR+500 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | Senior loans 238.6% | $1.1M | $1.1M | 0.00% |
| M••••••• P•••••• C••••• F••• | revolver lien unstated Revolver (3 month CME Term SOFR + 5.000%) | Senior loans 238.6% | $641,509 | $612,642 | SOFR+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $9.6M | $9.4M 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.9M | $891,000 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 2 | $2.5M | $-31,000 91c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 1 | $3.3M | $3.3M 100c | S+500 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 | $25.7M | $21.6M | 159c | 0 |
| Mar 31, 2026 | 2 | $25.7M | $21.8M | 161c | 0 |
| Dec 31, 2025 | 2 | $51.5M | $43.9M | 161c | 0 |
| Sep 30, 2025 | 2 | $14.5M | $9.0M | 176c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- TRUSOURCE FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer staples distribution and retailreportedas one filer wrote it