DFX Intelligence
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Facility
A•••••••• S•••••••• first lien revolver
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $2.3M | $2.2M 99c | 560 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $1.1M | $1.0M 99c | 560 bp | Mar 31, 2024 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 | $3.3M | 99c | 560 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 2 | $2.7M | 100c | 560 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 2 | $2.7M | 103c | 560 bp | Apr 2, 2029 | |
| Sep 30, 2025 | 2 | $7.0M | 101c | 635 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | $7.0M | 101c | 635 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 2 | $7.0M | 101c | 635 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $6.6M | 102c | 635 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 2 | $7.0M | 101c | 635 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 2 | $6.6M | 101c | 635 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 2 | $3.5M | 100c | 635 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $21.5M
How this facility is known
- Grain
- A•••••••• S•••••••• 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