DFX Intelligence
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Facility
S•••••••• B•••••• L•• delayed draw term loan
lien unstatedheld todayFood Products
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.75%
PIK
none stated
Maturity
May 4, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $1.1M | $1.1M 100c | 650 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $1.0M | $1.0M 101c | 650 bp | Jun 30, 2024 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $552,811 | $552,811 101c | 650 bp | Jun 30, 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 | 3 | $2.6M | 100c | 650 bp | May 4, 2028 | |
| Mar 31, 2026 | 2 | $2.6M | 101c | 650 bp | May 4, 2028 | |
| Dec 31, 2025 | 2 | $2.6M | 101c | 650 bp | May 4, 2028 | |
| Sep 30, 2025 | 2 | $4.2M | 100c | 650 bp | May 4, 2028 | |
| Jun 30, 2025 | 2 | $2.4M | 100c | 950 bp | May 4, 2028 | |
| Mar 31, 2025 | 2 | $2.4M | 100c | 650 bp | Mar 31, 2026 | |
| Dec 31, 2024 | 2 | $2.3M | 99c | 650 bp | Feb 14, 2025 | |
| Sep 30, 2024 | 2 | $2.3M | 100c | 650 bp | May 4, 2028 | |
| Jun 30, 2024 | 2 | $2.3M | 100c | 650 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 4, 2028••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $58.6M
- at least $5.2M
How this facility is known
- Grain
- S•••••••• B•••••• L•• x delayed draw 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