DFX Intelligence
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Facility
B••••• F•••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Food, Beverage & Tobacco
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $22.6M | $0 | Sep 30, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $22.6M | 0c | Sep 1, 2026 | ||
| Mar 31, 2025 | 1 | $95.7M | 7c | 1000 bp | Sep 1, 2026 | |
| Dec 31, 2024 | 1 | $185M | 13c | 10.00% | Sep 10, 2026 | |
| Sep 30, 2024 | 1 | $87.8M | 31c | Sep 10, 2026 | ||
| Jun 30, 2024 | 1 | $75.4M | 24c | Sep 10, 2026 | ||
| Mar 31, 2024 | 1 | $70.2M | 57c | Sep 10, 2026 | ||
| Dec 31, 2023 | 1 | $135M | 57c | 10.00% | Sep 10, 2026 | |
| Sep 30, 2023 | 1 | $65.0M | 22c | 10.00% | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | $77.1M | 81c | 10.00% | Apr 30, 2026 | |
| Mar 31, 2023 | 1 | $75.0M | 94c | 1000 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 1 | $150M | 94c | 1000 bp | Apr 30, 2026 | |
| Sep 30, 2022 | 1 | $75.0M | 94c | 1000 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Marked down across lenders$22.6M
- Effective30 Jun 2025Facility left every BDC schedule$22.6M
- Effective31 Mar 2025Marked down across lenders$95.7M
- Effective31 Dec 2024PIK interest appears$185M
- Effective31 Dec 2024Marked down across lenders$185M
- Effective30 Sep 2024Mark recovered$87.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- B••••• F•••••• 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