DFX Intelligence
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Facility
W•••••••• P•••••• A••••••••• L•• first lien revolver
first lienheld todayFood products
Principal held
at least $555,100
sum of BDC pieces, a lower bound
Fair value
$433,600
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 18, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $300,000 | $200,000 67c | 675 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $127,100 | $110,600 95c | 675 bp | Mar 31, 2023 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $64,000 | $61,000 105c | 675 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $64,000 | $62,000 97c | 675 bp | Dec 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 | 4 | $555,100 | 81c | 675 bp | Jan 18, 2029 | |
| Mar 31, 2026 | 3 | $9.0M | 86c | 675 bp | Jan 18, 2029 | |
| Dec 31, 2025 | 3 | $555,100 | 63c | 675 bp | Jan 18, 2029 | |
| Sep 30, 2025 | 3 | $491,100 | 60c | 675 bp | Jan 18, 2029 | |
| Jun 30, 2025 | 1 | $0 | n/a | Jan 1, 2029 | ||
| Mar 31, 2025 | 2 | $0 | n/a | Jan 1, 2029 | ||
| Dec 31, 2024 | 2 | $0 | n/a | Jan 18, 2029 | ||
| Sep 30, 2024 | 2 | $0 | n/a | Jan 1, 2029 | ||
| Jun 30, 2024 | 2 | $0 | n/a | Jan 1, 2029 | ||
| Mar 31, 2024 | 2 | $0 | n/a | Jan 1, 2029 | ||
| Dec 31, 2023 | 2 | $1.2M | 101c | 625 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 2 | $754,200 | 103c | 625 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 2 | $754,200 | 100c | 625 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 2 | $1.0M | 90c | 625 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.4M
- at least $2.1M
- unknown
- $0
How this facility is known
- Grain
- W•••••••• P•••••• A••••••••• L•• 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