DFX Intelligence
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Facility
H••• I••••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Sep 22, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $13.5M | $13.5M 100c | 560 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 | 1 | $13.5M | 100c | 560 bp | Sep 22, 2027 | |
| Mar 31, 2026 | 1 | $13.5M | 101c | 560 bp | Sep 22, 2027 | |
| Dec 31, 2025 | 1 | $14.1M | 101c | 560 bp | Sep 22, 2027 | |
| Sep 30, 2025 | 1 | $14.1M | 101c | 560 bp | Sep 22, 2027 | |
| Jun 30, 2025 | 1 | $14.1M | 101c | 560 bp | Sep 22, 2027 | |
| Mar 31, 2025 | 1 | $14.1M | 100c | 610 bp | Sep 22, 2027 | |
| Dec 31, 2024 | 1 | $14.1M | 99c | 610 bp | 2.00% | Sep 22, 2027 |
| Sep 30, 2024 | 1 | $14.1M | 100c | 610 bp | Sep 22, 2027 | |
| Jun 30, 2024 | 1 | $14.1M | 99c | 610 bp | 2.00% | Sep 22, 2027 |
| Mar 31, 2024 | 1 | $14.0M | 98c | 610 bp | 2.00% | Sep 22, 2027 |
| Dec 31, 2023 | 1 | $13.9M | 97c | 610 bp | 2.00% | Sep 22, 2027 |
| Sep 30, 2023 | 1 | $13.9M | 97c | 610 bp | 2.00% | Sep 22, 2027 |
| Jun 30, 2023 | 1 | $15.9M | 97c | 410 bp | 2.00% | Sep 22, 2027 |
| Mar 31, 2023 | 1 | $15.9M | n/a | 400 bp | 2.00% | Sep 22, 2027 |
| Dec 31, 2022 | 1 | $34.1M | 98c | 400 bp | 2.00% | Sep 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 22, 2027H••• I••••••••• L•• term loan (first lien) matures 2027-09-22 (inside 18 months; $13.5M held by 1 BDC)
- Maturity approaching Sep 22, 2027H••• I••••••••• L•• term loan (first lien) matures 2027-09-22 (inside 24 months; $13.5M held by 1 BDC)
- PIK interest appears Dec 31, 2024H••• I••••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023H••• I••••••••• L•• term loan: spread moved from 4.10% to 6.10%
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- H••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported