DFX Intelligence
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Facility
P•• T• H•••••••• I•• second lien delayed draw term loan
second lienoff every schedule since Mar 31, 2025Consumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | Not disclosed | Not disclosed | Mar 31, 2024 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Mar 31, 2025 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Mar 2025Lender left a facility2 eventsC•••••• S•••••• L••••••• I•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
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 revolverexited Mar 31, 2026unknown
- $1.7M
- $41.2M
How this facility is known
- Grain
- P•• T• H•••••••• I•• x second lien delayed draw 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