DFX Intelligence
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Facility
P•• T• H•••••••• I•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $331M
sum of BDC pieces, a lower bound
Fair value
$473M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 250 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Feb 3, 2031
html_schedule
Lenders
24 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $18.0M | $17.8M 100c | 525 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $13.2M | $13.0M 100c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $5.5M | $5.4M 100c | 525 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $689,000 | $675,000 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $13.9M | $13.9M 100c | 450 bp | Sep 30, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $4.4M | $4.2M 97c | 350 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $60.1M | $57.4M 97c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $48.8M | $46.5M 96c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $29.7M | $28.2M 96c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $27.1M | $25.8M 96c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $24.5M | $23.4M 96c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $21.8M | $20.8M 97c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.1M | $15.9M 93c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $13.5M | $12.9M 97c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $11.7M | $11.2M 96c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $11.6M | $11.2M 96c | 600 bp | Sep 30, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $9.3M | $8.9M 96c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $8.8M | $8.3M 94c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $8.3M | $7.8M 94c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $6.9M | $6.8M 99c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $6.7M | $6.4M 96c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $6.2M | $6.0M 96c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $6.1M | $5.8M 95c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.0M | $3.8M 96c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.4M | $3.2M 96c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.6M | $2.5M 96c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $2.3M | $2.2M 96c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $249,000 | $238,000 96c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $206,000 | $202,000 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $158M 97c | 600 bp | Mar 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 | 24 | $331M | 96c | 600 bp | 3.50% | Feb 3, 2031 |
| Mar 31, 2026 | 22 | $317M | 98c | 350 bp | 2.50% | Feb 3, 2031 |
| Dec 31, 2025 | 25 | $382M | 100c | 550 bp | Feb 3, 2031 | |
| Sep 30, 2025 | 23 | $341M | 101c | 550 bp | Feb 3, 2031 | |
| Jun 30, 2025 | 20 | $311M | 101c | 550 bp | Feb 3, 2031 | |
| Mar 31, 2025 | 18 | $269M | 101c | 550 bp | Feb 3, 2031 | |
| Dec 31, 2024 | 23 | $453M | 101c | 550 bp | Feb 3, 2031 | |
| Sep 30, 2024 | 21 | $280M | 101c | 525 bp | Feb 3, 2031 | |
| Jun 30, 2024 | 21 | $264M | 101c | 525 bp | Feb 3, 2031 | |
| Mar 31, 2024 | 20 | $232M | 100c | 550 bp | Feb 3, 2031 | |
| Dec 31, 2023 | 4 | $81.8M | 99c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 4 | $81.9M | 99c | 450 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 3 | $68.2M | 99c | 450 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 3 | $68.4M | 99c | 450 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 2 | $63.2M | 98c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 3 | $68.1M | 98c | 450 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $53.5M | 100c | 450 bp | Oct 1, 2024 | |
| Sep 30, 2021 | 1 | $9.6M | 101c | 450 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$324M
- Effective31 Mar 2026PIK interest appears$317M
- Effective31 Mar 2026Spread changed (observed)$317M
- Effective30 Jun 2026Spread changed (observed)$331M
- Effective31 Mar 2026$4.4M
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$2.3M to $6.2M
Other pieces of this borrower's structure
- 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 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 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