DFX Intelligence
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Facility
A••••••• N•••• L•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retailsponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.0M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant · 2 pieces | $2.8M | $2.1M 75c | 875 bp | Mar 31, 2023 to Sep 30, 2023 |
| I••••••••• C••••• M••••••••• B••• I••• C• I••••••••• P•••••••• L•• | held · 3 pieces | Not disclosed | $4.0M | Dec 31, 2024 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | $2.8M | 75c | 875 bp | 1.00% | Apr 10, 2026 |
| Jun 30, 2023 | 1 | $5.7M | 81c | 475 bp | 3.00% | Apr 10, 2026 |
| Mar 31, 2023 | 1 | $2.8M | n/a | Apr 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.7M
- $544,745
- $544,745
- $4.9M
How this facility is known
- Grain
- A••••••• N•••• 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
- Possible relationship
- G•••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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