DFX Intelligence
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Facility
S•••••••• B•••••• L•• term loan
lien unstatedheld todayFood Products
Principal held
at least $58.6M
sum of BDC pieces, a lower bound
Fair value
$38.1M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
floor 1.75%
PIK
17.50%
paid in kind, the highest piece
Maturity
May 4, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $23.4M | $15.2M 91c | 950 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $22.9M | $14.9M 66c | 950 bp | Jun 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $12.2M | $7.9M 66c | 950 bp | Jun 30, 2023 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 | 3 | $58.6M | 74c | 950 bp | 17.50% | May 4, 2028 |
| Mar 31, 2026 | 2 | $57.8M | 68c | 950 bp | May 4, 2028 | |
| Dec 31, 2025 | 2 | $55.8M | 68c | 950 bp | May 4, 2028 | |
| Sep 30, 2025 | 2 | $53.7M | 68c | 950 bp | May 4, 2028 | |
| Jun 30, 2025 | 2 | $51.9M | 72c | 950 bp | May 4, 2028 | |
| Mar 31, 2025 | 2 | $41.7M | 79c | 950 bp | May 4, 2028 | |
| Dec 31, 2024 | 2 | $40.3M | 92c | 950 bp | 3.00% | May 4, 2028 |
| Sep 30, 2024 | 2 | $40.4M | 93c | 950 bp | 3.00% | May 4, 2028 |
| Jun 30, 2024 | 2 | $40.5M | 92c | 950 bp | 3.00% | May 4, 2028 |
| Mar 31, 2024 | 2 | $40.2M | 95c | 950 bp | 3.00% | May 4, 2028 |
| Dec 31, 2023 | 2 | $40.0M | 99c | 850 bp | 1.25% | May 4, 2028 |
| Sep 30, 2023 | 2 | $40.0M | 100c | 800 bp | 1.00% | May 4, 2028 |
| Jun 30, 2023 | 2 | $10B | 100c | 800 bp | 1.00% | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$58.6M
- Effective30 Jun 2026$23.4M
- Effective30 Jun 2026Mark recovered$58.6M
- Matures4 May 2028Maturity approaching$58.6M
- Effective30 Jun 2025Marked down across lenders$51.9M
- Effective31 Mar 2025Marked down across lenders$41.7M
Other pieces of this borrower's structure
- at least $5.2M
- at least $2.6M
How this facility is known
- Grain
- S•••••••• B•••••• L•• x 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