DFX Intelligence
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Facility
B••••• F•••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Food, Beverage & Tobacco
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $75.0M | 93c | 1000 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $22.6M
- $0
- equityexited Mar 31, 2025$0
How this facility is known
- Grain
- B••••• F•••••• I•• x otherderivedborrower 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