DFX Intelligence
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Facility
G••• P•••••• A••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2025Food productssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $299,000 | 95c | 600 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 1 | $299,000 | 100c | 600 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $300,000 | 101c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $301,000 | 103c | 575 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $302,000 | 103c | 575 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $302,000 | 103c | 575 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 1 | $303,000 | 104c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 1 | $0 | n/a | 600 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Sep 29, 2028 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $25.2M
- at least $4.2M
- at least $2.3M
- at least $1.8M
- at least $353,000
- $0
- Not disclosed
How this facility is known
- Grain
- G••• P•••••• A••••••••• 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
- Possible relationship
- E•• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported