DFX Intelligence
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Facility
R••• B••••• C•••••• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024Beverage, Food & Tobaccosponsor not established · possible relationship
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$29.8M
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
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $29.8M | $29.8M 101c | 625 bp | Dec 31, 2023 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 | 1 | $29.8M | 101c | 550 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 1 | $29.9M | 100c | 550 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 1 | $19.1M | 102c | 625 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 1 | $4.5M | 99c | 550 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$4.4M
- Effective30 Jun 2024Spread changed (observed)$4.4M
- Effective31 Mar 2024Spread changed (observed)$4.4M
Other pieces of this borrower's structure
- at least $492,500
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- R••• B••••• C•••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••••• E••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported