DFX Intelligence
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Facility
G••••• H•••• A••••• M••••••••• L•• first lien revolver
first lienheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-62,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 2.00%
PIK
none stated
Maturity
Feb 5, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-62,000 107c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | n/a | n/a | 425 bp | Feb 5, 2031 | |
| Mar 31, 2026 | 1 | n/a | n/a | 425 bp | Feb 5, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | 500 bp | Jun 13, 2028 | |
| Sep 30, 2025 | 1 | $0 | n/a | 500 bp | Jun 13, 2028 | |
| Jun 30, 2025 | 1 | $7.8M | 101c | 500 bp | Jun 13, 2028 | |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | Jun 13, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a | 600 bp | Jun 13, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | 500 bp | Jun 13, 2028 | |
| Jun 30, 2024 | 1 | $0 | n/a | 600 bp | Jun 13, 2028 | |
| Mar 31, 2024 | 1 | $9.4M | n/a | 600 bp | Jun 13, 2028 | |
| Dec 31, 2023 | 1 | $9.4M | n/a | 600 bp | Jun 13, 2028 | |
| Sep 30, 2023 | 1 | $9.4M | n/a | 600 bp | Jun 13, 2028 | |
| Jun 30, 2023 | 1 | $9.4M | 100c | 600 bp | Jun 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.8M
- otherexited Mar 31, 2025$73.5M
How this facility is known
- Grain
- G••••• H•••• A••••• M••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported