DFX Intelligence
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Facility
D•••••• H••••••• first lien term loan
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$29.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 9, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $26.0M | $26.1M 101c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $2.9M | $2.9M 101c | 400 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 | 2 | $28.9M | 101c | 400 bp | Jun 9, 2028 | |
| Mar 31, 2026 | 2 | $29.0M | 100c | 400 bp | Jun 9, 2028 | |
| Dec 31, 2025 | 2 | $34.9M | 100c | 400 bp | Dec 14, 2028 | |
| Sep 30, 2025 | 2 | $26.1M | 100c | 400 bp | Jun 9, 2028 | |
| Jun 30, 2025 | 1 | $23.3M | 99c | 400 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 2 | $26.3M | 98c | 400 bp | Jun 9, 2028 | |
| Dec 31, 2024 | 2 | $41.7M | 96c | 400 bp | Jun 9, 2028 | |
| Sep 30, 2024 | 2 | $22.4M | 95c | 400 bp | Jun 9, 2028 | |
| Jun 30, 2024 | 2 | $22.4M | 95c | 400 bp | Jun 9, 2028 | |
| Mar 31, 2024 | 2 | $21.3M | 94c | 400 bp | Jun 9, 2028 | |
| Dec 31, 2023 | 2 | $23.1M | 92c | 400 bp | Jun 9, 2028 | |
| Sep 30, 2023 | 2 | $21.4M | 90c | 400 bp | Jun 9, 2028 | |
| Jun 30, 2023 | 2 | $21.5M | 92c | 400 bp | Jun 9, 2028 | |
| Mar 31, 2023 | 1 | $19.7M | 92c | 400 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 2 | $21.6M | 93c | 400 bp | Jun 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 9, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $19.4M
How this facility is known
- Grain
- D•••••• H••••••• 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