DFX Intelligence
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Facility
W•••••• I•• first lien term loan
first lienheld todayFood Products
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$19.9M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 500 bp to 625 bp
PIK
10.24%
paid in kind, the highest piece
Maturity
Oct 19, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Jul 28, 2022 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant · 2 pieces | $8.8M | $8.3M 112c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited · 3 pieces | $8.7M | $7.5M 86c | 625 bp | Dec 31, 2022 to Dec 31, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $18.5M | $14.9M 81c | 625 bp | Jul 28, 2022 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $4.5M | $4.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $620,880 | $520,297 84c | 625 bp | Dec 31, 2022 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 | $23.6M | 84c | 625 bp | 10.24% | Oct 19, 2030 |
| Mar 31, 2026 | 3 | $26.6M | 88c | 625 bp | 10.21% | Oct 19, 2030 |
| Dec 31, 2025 | 4 | $36.6M | 87c | 625 bp | 1.75% | Oct 19, 2030 |
| Sep 30, 2025 | 5 | $39.9M | 92c | 625 bp | 1.75% | Oct 19, 2030 |
| Jun 30, 2025 | 5 | $58.4M | 87c | 625 bp | 1.75% | Oct 19, 2030 |
| Mar 31, 2025 | 5 | $50.6M | 85c | 500 bp | 1.75% | Oct 19, 2030 |
| Dec 31, 2024 | 5 | $81.1M | 100c | 500 bp | 1.75% | Oct 19, 2030 |
| Sep 30, 2024 | 5 | $55.7M | 66c | 625 bp | Apr 19, 2030 | |
| Jun 30, 2024 | 5 | $56.1M | 74c | 625 bp | Apr 19, 2030 | |
| Mar 31, 2024 | 5 | $56.6M | 91c | 625 bp | Apr 19, 2030 | |
| Dec 31, 2023 | 5 | $71.0M | 94c | 625 bp | Apr 19, 2030 | |
| Sep 30, 2023 | 3 | $24.9M | 87c | 625 bp | Apr 19, 2030 | |
| Jun 30, 2023 | 3 | $80.9M | 94c | 625 bp | Apr 21, 2027 | |
| Mar 31, 2023 | 2 | $38.4M | 98c | 625 bp | Apr 21, 2027 | |
| Dec 31, 2022 | 5 | $61.0M | 97c | 625 bp | Apr 21, 2027 | |
| Sep 30, 2022 | 1 | $29.0M | 99c | 625 bp | Apr 21, 2027 | |
| Jul 28, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$4.4M
- Effective30 Sep 2025Mark recovered$39.9M
- Effective30 Jun 2025Spread changed (observed)$32.4M
- Effective31 Mar 2025Marked down across lenders$50.6M
- Effective31 Dec 2024Mark recovered$81.1M
- Effective31 Dec 2024Spread changed (observed)$61.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•••••• I•• x first 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