DFX Intelligence
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Facility
V•••• F•••• G•••• L•• second lien term loan
second lienheld todayFood, Beverage & Tobacco
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$4.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $3.8M | $4.3M 98c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
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, 2026 | 1 | $3.8M | 98c | 750 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 1 | $3.8M | 98c | 750 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 1 | $3.8M | 100c | 750 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 1 | $6.1M | 104c | 750 bp | Oct 1, 2030 | |
| Jun 30, 2025 | 1 | $6.1M | 104c | 750 bp | Oct 1, 2030 | |
| Mar 31, 2025 | 1 | $6.1M | 99c | 750 bp | Oct 1, 2030 | |
| Dec 31, 2024 | 1 | $12.2M | 93c | 750 bp | Oct 1, 2030 | |
| Sep 30, 2024 | 1 | $6.1M | 97c | 750 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 1 | $6.1M | 92c | 750 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 1 | $6.1M | 89c | 750 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 1 | $12.2M | 86c | 750 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 1 | $6.1M | 80c | 750 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 1 | $6.1M | 82c | 750 bp | Oct 1, 2029 | |
| Mar 31, 2023 | 1 | $6.1M | 85c | 750 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 1 | $12.2M | 90c | 750 bp | Oct 1, 2029 | |
| Sep 30, 2022 | 1 | $6.1M | 92c | 750 bp | Oct 1, 2029 | |
| Dec 31, 2021 | 1 | $15.5M | 97c | 800 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Mark recovered$6.1M
- Effective30 Sep 2024Mark recovered$6.1M
- Effective31 Mar 2024Maturity extended (observed)$6.1M
- Effective31 Dec 2023Mark recovered$12.2M
- Effective31 Mar 2023Marked down across lenders$6.1M
- Effective30 Sep 2022Spread changed (observed)$6.1M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- V•••• F•••• G•••• L•• x second 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