DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
U••••••• B•••• G•••• M•••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024Packaged Foods & Meats
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.7M
103c on cost
Unfunded
$10.6M
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $700,000 | $700,000 104c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $3.5M | $3.5M 104c | 625 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $700,000 | $700,000 104c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $700,000 | $700,000 104c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $373,000 | $125,000 97c | 625 bp | Mar 31, 2024 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 | 5 | $6.0M | 103c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 5 | $3.4M | 107c | 625 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 5 | $373,000 | n/a | 625 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 4 | $0 | n/a | 625 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 625 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 4 | $0 | n/a | 625 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 4 | $2.0M | 98c | 650 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 4 | $4.2M | 96c | 650 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | $7.0M | 97c | 650 bp | Aug 13, 2027 | |
| Dec 31, 2021 | 1 | $5.2M | 100c | 625 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $180M
- otherexited Sep 30, 2024unknown
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- U••••••• B•••• G•••• M•••• L•• x first lien revolverderivedborrower 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