DFX Intelligence
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Facility
P•••••••• L•• first lien term loan
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $39.8M | $39.6M 101c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $970,000 | $965,000 101c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $66,000 | $66,000 99c | Sep 30, 2021 to Jun 30, 2024 | |
| A•••• C••••• B•• I••• | held | $1.9M | $1.9M 100c | 450 bp | Jun 30, 2024 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 | $1.9M | 100c | 450 bp | Aug 10, 2029 | |
| Mar 31, 2026 | 1 | $1.9M | 100c | 450 bp | Aug 10, 2029 | |
| Dec 31, 2025 | 1 | $4.0M | 100c | 500 bp | Aug 12, 2027 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 525 bp | Aug 12, 2027 | |
| Dec 31, 2024 | 1 | $2.0M | 101c | 525 bp | Aug 12, 2027 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 525 bp | Aug 12, 2027 | |
| Jun 30, 2024 | 2 | $2.1M | 100c | 525 bp | 7.00% | Aug 12, 2027 |
| Mar 31, 2024 | 3 | $40.8M | 101c | 625 bp | 7.00% | Aug 12, 2026 |
| Dec 31, 2023 | 3 | $81.8M | 99c | 625 bp | 7.00% | Aug 12, 2026 |
| Sep 30, 2023 | 3 | $41.0M | 99c | 625 bp | 7.00% | Aug 12, 2026 |
| Jun 30, 2023 | 3 | $41.1M | n/a | 625 bp | 7.00% | Aug 12, 2026 |
| Mar 31, 2023 | 3 | $1.1M | n/a | 625 bp | 7.00% | Aug 12, 2026 |
| Dec 31, 2022 | 3 | $41.3M | 107c | 625 bp | 7.00% | Aug 12, 2026 |
| Sep 30, 2022 | 1 | $66,000 | n/a | 7.00% | May 1, 2026 | |
| Sep 30, 2021 | 1 | $79,000 | n/a | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$1.9M
- Effective31 Mar 2026Spread changed (observed)$1.9M
- Effective30 Jun 2024$66K
- Effective30 Jun 2024Maturity extended (observed)$2.1M
- Effective30 Jun 2024$2.0M
- Effective30 Jun 2024Spread changed (observed)$2.1M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported