DFX Intelligence
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Facility
I••••••• I••••••••• L•• equity
equityheld todayFood & Staples Retailing
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | $0 | Jun 30, 2023 to Jun 30, 2025 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2023 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | Not disclosed | $0 | Jun 30, 2023 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | Not disclosed | $0 | 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 | 3 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Mar 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | Not disclosed | n/a | |||
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 4 | Not disclosed | n/a | |||
| Jun 30, 2023 | 4 | Not disclosed | n/a |
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 $14.4M
- at least $6.1M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- I••••••• I••••••••• L•• x 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