DFX Intelligence
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Facility
U••••••• B•••• G•••• M•••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Packaged Foods & Meats
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $7.9M | $7.9M 102c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | n/a | $8.9M 100c | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | n/a | n/a | Mar 31, 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 | 3 | n/a | 100c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 3 | n/a | 99c | 625 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 3 | n/a | 100c | 625 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 3 | n/a | 99c | 625 bp | Aug 13, 2027 | |
| Sep 30, 2023 | 2 | n/a | n/a | Aug 13, 2027 | ||
| Jun 30, 2023 | 2 | n/a | n/a | Aug 13, 2027 | ||
| Mar 31, 2023 | 2 | n/a | n/a | Aug 13, 2027 | ||
| Dec 31, 2022 | 3 | $7.9M | 102c | 650 bp | Aug 13, 2027 | |
| Mar 31, 2022 | 1 | n/a | n/a | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $180M
- first lien revolverexited Sep 30, 2024at least $6.0M
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- U••••••• B•••• G•••• M•••• L•• x otherderivedborrower 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