DFX Intelligence
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Facility
C••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$55.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Oct 28, 2032
tagged by the filer
Lenders
2 holding
1 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $863,578 | $871,531 103c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $36.2M | $36.2M 100c | 225 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $19.2M | $19.2M 100c | 225 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 | 2 | $55.3M | 100c | 225 bp | Oct 28, 2032 | |
| Mar 31, 2026 | 2 | $66.9M | 100c | 225 bp | Oct 28, 2032 | |
| Dec 31, 2025 | 2 | $90.7M | 100c | 225 bp | Oct 28, 2032 | |
| Sep 30, 2025 | 2 | $73.6M | 100c | 250 bp | Oct 25, 2027 | |
| Jun 30, 2025 | 2 | $58.6M | 100c | 250 bp | Oct 25, 2027 | |
| Mar 31, 2025 | 2 | $46.5M | 100c | 250 bp | Oct 25, 2027 | |
| Dec 31, 2024 | 3 | $32.2M | 100c | 325 bp | Oct 25, 2027 | |
| Sep 30, 2024 | 3 | $22.8M | 100c | 325 bp | Oct 25, 2027 | |
| Jun 30, 2024 | 3 | $14.5M | 101c | 325 bp | Oct 25, 2027 | |
| Mar 31, 2024 | 3 | $14.2M | 101c | 350 bp | Oct 25, 2027 | |
| Dec 31, 2023 | 3 | $14.7M | 101c | 350 bp | Oct 25, 2027 | |
| Sep 30, 2023 | 3 | $8.3M | 100c | 350 bp | Oct 25, 2027 | |
| Jun 30, 2023 | 3 | $2.8M | 101c | 350 bp | Oct 25, 2027 | |
| Mar 31, 2023 | 1 | $582,982 | 105c | 350 bp | Oct 23, 2027 | |
| Dec 31, 2022 | 1 | $584,477 | 104c | 350 bp | Oct 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• L•• 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