DFX Intelligence
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Facility
B•••• B•••• I•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$196M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2030
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $9.9M | $8.6M 100c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $8.5M | $8.5M 102c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $450,000 | $445,000 100c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $78.9M | $68.7M 99c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $37.2M | $37.0M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $35.0M | $34.8M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $16.7M | $16.7M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $14.9M | $14.9M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $6.9M | $6.9M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $4.9M | $4.3M 99c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $4.9M | $4.3M 99c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $4.8M | $4.8M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $3.8M | $3.8M 101c | 600 bp | Dec 31, 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 | 10 | $208M | 100c | 600 bp | Oct 4, 2030 | |
| Mar 31, 2026 | 10 | $204M | 101c | 600 bp | Oct 4, 2030 | |
| Dec 31, 2025 | 10 | $288M | 100c | 600 bp | Oct 4, 2030 | |
| Sep 30, 2025 | 10 | $247M | 101c | 600 bp | Oct 4, 2030 | |
| Jun 30, 2025 | 11 | $210M | 101c | 600 bp | Oct 4, 2030 | |
| Mar 31, 2025 | 11 | $211M | 102c | 600 bp | Oct 4, 2030 | |
| Dec 31, 2024 | 11 | $268M | 102c | 600 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 12 | $232M | 102c | 600 bp | Oct 4, 2030 | |
| Jun 30, 2024 | 12 | $207M | 102c | 600 bp | Oct 4, 2030 | |
| Mar 31, 2024 | 13 | $208M | 101c | 600 bp | Oct 4, 2030 | |
| Dec 31, 2023 | 13 | $299M | 100c | 600 bp | Oct 4, 2030 |
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
- unknown
How this facility is known
- Grain
- B•••• B•••• I•• x first lien term loanderivedborrower 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