DFX Intelligence
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Facility
B•••••• S••• P•••••• L•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $356M
sum of BDC pieces, a lower bound
Fair value
$548M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2030
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $98.9M | $98.9M 100c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $84.8M | $83.0M 100c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $68.1M | $68.1M 102c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $41.7M | $40.8M 100c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $29.9M | $29.2M 100c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $16.1M | $16.1M 101c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $13.3M | $13.3M 101c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $2.0M | $2.0M 101c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $747,000 | $747,000 101c | Sep 30, 2025 to Jun 30, 2026 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $196M 101c | 700 bp | Sep 30, 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 | 10 | $356M | 101c | 700 bp | Aug 31, 2030 | |
| Mar 31, 2026 | 10 | $358M | 101c | 700 bp | Aug 31, 2030 | |
| Dec 31, 2025 | 10 | $362M | 100c | 700 bp | Aug 31, 2030 | |
| Sep 30, 2025 | 10 | $405M | 100c | 700 bp | Aug 31, 2030 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••• S••• P•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported