DFX Intelligence
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Facility
H••• F••••• C•••••••• H•••••••• L•• unsecured or subordinated delayed draw term loan
unsecured or subordinatedheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-381,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | held · 2 pieces | n/a | $-381,000 124c | 900 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 | 1 | n/a | n/a | 900 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 1 | n/a | n/a | 900 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 1 | n/a | n/a | 900 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 1 | n/a | n/a | 900 bp | Nov 30, 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
- at least $14.0M
How this facility is known
- Grain
- H••• F••••• C•••••••• H•••••••• L•• x unsecured or subordinated delayed draw 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