DFX Intelligence
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Facility
S•••••••• F••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2023Food and Beveragesponsor not established · possible relationship
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$148M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 0.75%
PIK
none stated
Maturity
Sep 23, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Dec 31, 2023
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••• B••• O•• C••••• A••••••• L•• | exited | $86.4M | $86.4M 101c | 775 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $36.0M | $36.0M 101c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $21.6M | $21.6M 101c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $3.6M | $3.6M 102c | 775 bp | Jun 30, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 4 | $148M | 101c | 775 bp | Sep 23, 2028 | |
| Sep 30, 2023 | 2 | $57.6M | 101c | 775 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 4 | $148M | 101c | 775 bp | Sep 23, 2028 | |
| Mar 31, 2023 | 4 | $164M | 101c | 775 bp | Sep 23, 2028 | |
| Dec 31, 2022 | 4 | $197M | 100c | 775 bp | Sep 23, 2028 | |
| Sep 30, 2022 | 2 | $125M | 99c | 775 bp | Sep 23, 2028 | |
| Jun 30, 2022 | 1 | $5.0M | 101c | 775 bp | Sep 23, 2028 | |
| Dec 31, 2021 | 1 | $120M | 101c | 775 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$148M
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$21.6M to $36.0M
- Effective30 Jun 2022$3.6M
Other pieces of this borrower's structure
- at least $9.8M
- otherexited Dec 31, 2023at least $2.4M
How this facility is known
- Grain
- S•••••••• F••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• D••••••• • R•••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported