DFX Intelligence
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Facility
S••••• • C•••••• L•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retailsponsor L•• C•••••• M••••••••• L••• carried
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $3.9M | $3.7M 97c | 875 bp | Dec 31, 2021 to Dec 31, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $14.2M | $14.2M 101c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $659,000 | $659,000 100c | Mar 31, 2025 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 | $14.9M | 101c | 525 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 2 | $12.3M | 101c | 525 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 2 | $14.1M | 101c | 525 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | $12.5M | 101c | 525 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | $12.1M | 101c | 525 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 2 | $10.0M | 100c | 525 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 1 | $3.9M | 97c | 875 bp | 2.00% | Dec 16, 2025 |
| Sep 30, 2022 | 1 | $3.9M | 98c | 875 bp | 2.00% | Dec 16, 2025 |
| Dec 31, 2021 | 1 | $5.3M | 95c | 675 bp | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $1.4M
How this facility is known
- Grain
- S••••• • C•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported