DFX Intelligence
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Facility
U••••••• B•••• G•••• M•••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2024Packaged Foods & Meats
Principal held
at least $180M
sum of BDC pieces, a lower bound
Fair value
$180M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
Aug 13, 2027
tagged by the filer
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2021 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $16.0M | $16.0M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $2.8M | $2.8M 101c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $79.8M | $79.8M 101c | 625 bp | Dec 31, 2021 to Sep 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $27.2M | $27.2M 102c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $16.0M | $16.0M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $16.0M | $16.0M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $11.3M | $11.3M 100c | 625 bp | Sep 30, 2021 to Sep 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $7.8M | $7.8M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $3.2M | $3.2M 99c | 625 bp | Mar 31, 2024 to Sep 30, 2024 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $1.9M | $1.9M 100c | Jun 30, 2024 to Sep 30, 2024 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $968,000 | $968,000 101c | 625 bp | Sep 30, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 10 | $180M | 101c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 10 | $180M | 101c | 625 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 10 | $175M | 102c | 625 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 9 | $225M | 101c | 625 bp | Aug 13, 2027 | |
| Sep 30, 2023 | 8 | $80.8M | 102c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2023 | 7 | $139M | 101c | 625 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 7 | $140M | 100c | 650 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 7 | $194M | 100c | 650 bp | Aug 13, 2027 | |
| Sep 30, 2022 | 4 | $91.5M | 97c | 650 bp | Aug 13, 2027 | |
| Dec 31, 2021 | 1 | $82.1M | 100c | 625 bp | Aug 13, 2027 | |
| Sep 30, 2021 | 1 | $6.7M | 100c | 625 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility7 eventsS•• I••••••••• C••••: lender left a facility, 7 lenders, at the 30 Sep 2024 quarter end$968K to $79.8M
- Effective30 Sep 2024Facility left every BDC schedule$171M
- Effective30 Jun 2024$1.9M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$16.0M to $27.2M
- Effective31 Dec 2021$79.8M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $6.0M
- otherexited Sep 30, 2024unknown
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- U••••••• B•••• G•••• M•••• 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