DFX Intelligence
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Facility
P•• T• H•••••••• I•• preferred equity
equityheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $1.7M 124c | Mar 31, 2023 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $6.1M 132c | Mar 31, 2023 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $35.1M 99c | Dec 31, 2021 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 | 2 | Not disclosed | 103c | 13.25% | ||
| Mar 31, 2026 | 2 | Not disclosed | 105c | 13.25% | ||
| Dec 31, 2025 | 2 | Not disclosed | 106c | 13.25% | ||
| Sep 30, 2025 | 2 | Not disclosed | 110c | 13.25% | ||
| Jun 30, 2025 | 2 | Not disclosed | 105c | 13.25% | ||
| Mar 31, 2025 | 2 | Not disclosed | 105c | 13.25% | ||
| Dec 31, 2024 | 2 | Not disclosed | 104c | 13.25% | ||
| Sep 30, 2024 | 2 | Not disclosed | 104c | 13.25% | ||
| Jun 30, 2024 | 2 | Not disclosed | 103c | 13.25% | ||
| Mar 31, 2024 | 3 | Not disclosed | 104c | 13.25% | ||
| Dec 31, 2023 | 3 | Not disclosed | 99c | 13.25% | ||
| Sep 30, 2023 | 3 | Not disclosed | 103c | 13.25% | ||
| Jun 30, 2023 | 3 | Not disclosed | 97c | 13.25% | ||
| Mar 31, 2023 | 3 | Not disclosed | 102c | 13.25% | ||
| Dec 31, 2022 | 1 | Not disclosed | 95c | 13.25% | ||
| Sep 30, 2022 | 1 | Not disclosed | 98c | 13.25% | ||
| Dec 31, 2021 | 1 | Not disclosed | 101c | 13.25% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $331M
- at least $154M
- at least $14.2M
- unknown
- second lien term loanexited Dec 31, 2023at least $112M
- first lien delayed draw term loanexited Jun 30, 2025at least $1.5M
- delayed draw term loanexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
- second lien revolverexited Mar 31, 2026unknown
- $1.7M
How this facility is known
- Grain
- P•• T• H•••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported