DFX Intelligence
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Facility
A••• P•• H•••••••• I•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$31.9M
59c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jan 4, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $48.0M | $26.9M 56c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $4.9M | $3.6M 74c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $195,000 | $1.4M 152c | 700 bp | Dec 31, 2022 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 | 3 | $53.1M | 59c | 700 bp | 3.00% | Jan 4, 2028 |
| Mar 31, 2026 | 2 | $52.5M | 66c | 700 bp | 3.00% | Jan 4, 2028 |
| Dec 31, 2025 | 3 | $15.8M | 83c | 700 bp | 3.00% | Jan 4, 2028 |
| Sep 30, 2025 | 3 | $54.1M | 89c | 700 bp | 3.00% | Jan 4, 2028 |
| Jun 30, 2025 | 3 | $53.4M | 94c | 400 bp | 3.00% | Oct 6, 2026 |
| Mar 31, 2025 | 3 | $55.2M | 94c | 700 bp | 3.00% | Oct 6, 2026 |
| Dec 31, 2024 | 3 | $113M | 97c | 700 bp | 3.00% | Oct 6, 2026 |
| Sep 30, 2024 | 3 | $54.9M | 100c | 625 bp | 0.75% | Oct 6, 2026 |
| Jun 30, 2024 | 3 | $54.9M | 100c | 625 bp | 0.75% | Oct 6, 2026 |
| Mar 31, 2024 | 2 | $48.3M | 100c | 625 bp | 0.75% | Oct 5, 2026 |
| Dec 31, 2023 | 3 | $52.7M | 99c | 625 bp | 0.75% | Oct 6, 2026 |
| Sep 30, 2023 | 2 | $46.1M | 99c | 625 bp | 75.00% | Oct 5, 2026 |
| Jun 30, 2023 | 2 | $48.5M | 100c | 700 bp | 0.75% | Oct 5, 2026 |
| Mar 31, 2023 | 2 | $39.2M | 100c | 625 bp | Oct 5, 2026 | |
| Dec 31, 2022 | 2 | $41.8M | 100c | 625 bp | Oct 5, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$52.5M
- Effective30 Jun 2026Marked down across lenders$53.1M
- Matures4 Jan 2028Maturity approaching$48.2M
- Effective31 Dec 2025Marked down across lenders$15.8M
- Effective30 Sep 2025Maturity extended (observed)$54.1M
- Effective30 Sep 2025Marked down across lenders$54.1M
Other pieces of this borrower's structure
- at least $1.1M
How this facility is known
- Grain
- A••• P•• 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