DFX Intelligence
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Facility
P•• T• H•••••••• I•• first lien revolver
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$26.3M
96c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Feb 3, 2031
html_schedule
Lenders
8 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-18,000 72c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-13,000 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $347,000 | $331,000 96c | 550 bp | Dec 31, 2023 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $0 | Dec 31, 2024 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $5.0M | $4.8M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.5M | $2.3M 92c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $2.3M | $2.2M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $1.7M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $1.1M | $1.1M 96c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $943,575 | $903,473 96c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $560,000 | $550,000 98c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $12.7M 97c | 550 bp | 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 | 8 | $14.2M | 96c | 550 bp | Feb 3, 2031 | |
| Mar 31, 2026 | 14 | $22.4M | 97c | 550 bp | 3.00% | Feb 3, 2031 |
| Dec 31, 2025 | 14 | $4.0M | 101c | 550 bp | Feb 3, 2031 | |
| Sep 30, 2025 | 14 | $1.6M | 103c | 550 bp | Feb 3, 2031 | |
| Jun 30, 2025 | 11 | $1.6M | 103c | 550 bp | Feb 3, 2031 | |
| Mar 31, 2025 | 10 | $425,810 | 109c | 550 bp | Feb 3, 2031 | |
| Dec 31, 2024 | 13 | $0 | n/a | 50 bp | Feb 3, 2031 | |
| Sep 30, 2024 | 10 | $0 | n/a | 525 bp | Feb 3, 2031 | |
| Jun 30, 2024 | 10 | $0 | n/a | 525 bp | Feb 3, 2031 | |
| Mar 31, 2024 | 10 | $0 | n/a | 550 bp | Feb 3, 2031 | |
| Dec 31, 2023 | 8 | $7.6M | 99c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $7.6M | 99c | 450 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $3.8M | 100c | 450 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $3.8M | 100c | 450 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $6.1M | 98c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $4.7M | 98c | 450 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $331M
- at least $154M
- 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 first lien 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