DFX Intelligence
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Facility
P•• Q•••••• F•••• A••••••••• L•• delayed draw term loan
lien unstatedheld todayConsumer staples distribution and retailsponsor F•••• I••••••••• A••••••• L• carried
Principal held
at least $567,365
sum of BDC pieces, a lower bound
Fair value
$567,365
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held · 2 pieces | $567,365 | $567,365 | 575 bp | Dec 31, 2023 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 | $567,365 | n/a | 575 bp | Dec 28, 2029 | |
| Mar 31, 2026 | 1 | $534,630 | n/a | 575 bp | Dec 28, 2029 | |
| Dec 31, 2025 | 1 | $1.1M | n/a | 575 bp | Dec 28, 2029 | |
| Sep 30, 2025 | 1 | $537,313 | n/a | 575 bp | Dec 28, 2029 | |
| Jun 30, 2025 | 1 | $537,313 | n/a | Dec 28, 2029 | ||
| Mar 31, 2025 | 1 | $537,313 | n/a | Dec 28, 2029 | ||
| Dec 31, 2024 | 1 | $1.1M | n/a | Dec 28, 2029 | ||
| Sep 30, 2024 | 1 | $537,313 | n/a | Dec 28, 2029 | ||
| Jun 30, 2024 | 1 | $537,313 | n/a | Dec 28, 2029 | ||
| Mar 31, 2024 | 1 | $537,313 | n/a | Dec 28, 2029 | ||
| Dec 31, 2023 | 1 | $1.1M | n/a | Dec 28, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $2.1M
- at least $313,433
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•• Q•••••• F•••• A••••••••• L•• x delayed draw 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