DFX Intelligence
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Facility
A••••• G•••••• U•••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2026Beverage, Food & Tobacco
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 24, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $838,563 | -$6,803 83c | 1076 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | $12,000 100c | Jun 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | n/a | May 24, 2028 | ||
| Dec 31, 2025 | 2 | $838,563 | n/a | 1076 bp | May 24, 2028 | |
| Sep 30, 2025 | 2 | $1.4M | 96c | 676 bp | 4.00% | May 24, 2028 |
| Jun 30, 2025 | 2 | $2.8M | 98c | 1076 bp | 4.00% | May 24, 2028 |
| Mar 31, 2025 | 2 | $2.4M | 97c | 1076 bp | 4.00% | May 24, 2028 |
| Dec 31, 2024 | 2 | $850,563 | n/a | 1076 bp | 4.00% | May 24, 2028 |
| Sep 30, 2024 | 2 | $850,563 | n/a | 1076 bp | 4.00% | May 24, 2028 |
| Jun 30, 2024 | 2 | $2.8M | 97c | 676 bp | 4.00% | May 24, 2028 |
| Mar 31, 2024 | 2 | $1.7M | 96c | 676 bp | 4.00% | May 24, 2028 |
| Dec 31, 2023 | 2 | $1.7M | n/a | 1076 bp | May 24, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | May 24, 2028 | ||
| Jun 30, 2023 | 1 | $1.1M | 100c | 425 bp | 4.00% | May 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025Spread changed (observed)$839K
- Effective30 Sep 2025Spread changed (observed)$1.4M
- Effective30 Sep 2024Spread changed (observed)$851K
- Effective31 Mar 2024Spread changed (observed)$1.7M
- Effective31 Dec 2023$839K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $23.5M
How this facility is known
- Grain
- A••••• G•••••• U•••••• I•• x first lien revolverderivedborrower 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