DFX Intelligence
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Facility
3• P•••••• first lien revolver
first lienoff every schedule since Mar 31, 2026Consumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-2,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 20, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | n/a | $-2,000 200c | 525 bp | Dec 31, 2025 to Mar 31, 2026 |
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, 2026 | 1 | n/a | n/a | 525 bp | Sep 20, 2030 | |
| Dec 31, 2025 | 1 | $20,000 | n/a | 525 bp | Sep 20, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $7.8M
- otherexited Dec 31, 2024$8.4M
How this facility is known
- Grain
- 3• P•••••• 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