DFX Intelligence
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Facility
L•• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Food & Beverage Rate S+5.50%
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$-111,440
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2032
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $2.4M | $-111,440 210c | 550 bp | Mar 31, 2025 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $802,000 | n/a | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| M••••• C•••••• C••• M• A••••••• | exited | $344,000 | $0 | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.4M | n/a | 550 bp | Feb 24, 2032 | |
| Sep 30, 2025 | 1 | $2.4M | n/a | 550 bp | Feb 24, 2032 | |
| Jun 30, 2025 | 1 | $2.4M | n/a | 550 bp | Feb 24, 2032 | |
| Mar 31, 2025 | 1 | $2.4M | n/a | 550 bp | Feb 24, 2032 | |
| Dec 31, 2022 | 2 | $1.1M | n/a | 625 bp | Jun 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $15.9M
- otherexited Dec 31, 2024at least $9.9M
- second lien delayed draw term loanexited Mar 31, 2023unknown
- first lien revolverexited Mar 31, 2025unknown
- revolverexited Dec 31, 2023unknown
- second lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- L•• H•••••••• I•• x first lien delayed draw 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