DFX Intelligence
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Facility
P•• T• H•••••••• I•• revolver
lien unstatedheld todayConsumer Staples Distribution & Retail
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$144M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 3, 2031
html_schedule
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Mar 31, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $94.2M | $88.1M 94c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $51.2M | $47.8M 94c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $8.6M | $8.2M 98c | 600 bp | Mar 31, 2026 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 | 3 | $154M | 95c | 600 bp | 2.50% | Feb 3, 2031 |
| Mar 31, 2026 | 5 | $144M | 100c | 600 bp | 2.50% | Feb 3, 2031 |
| Dec 31, 2025 | 4 | $151M | 101c | 550 bp | Feb 3, 2031 | |
| Sep 30, 2025 | 4 | $148M | 101c | 550 bp | Feb 3, 2031 | |
| Jun 30, 2025 | 5 | $139M | 101c | 550 bp | Feb 3, 2031 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 6 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 5 | Not disclosed | n/a | |||
| Mar 31, 2024 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$144M
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Jun 2025
- Effective31 Dec 2024
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $331M
- 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
- $41.2M
How this facility is known
- Grain
- P•• T• H•••••••• I•• x 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