DFX Intelligence
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Facility
S•••••••• B•••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.3M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 0 bp to 650 bp
PIK
none stated
Maturity
May 4, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $5.2M | $4.3M 85c | 650 bp | Sep 30, 2023 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 | $5.2M | 85c | 650 bp | May 4, 2028 | |
| Mar 31, 2026 | 1 | $5.2M | 80c | 650 bp | May 4, 2028 | |
| Dec 31, 2025 | 1 | $10.4M | 74c | 650 bp | May 4, 2028 | |
| Sep 30, 2025 | 1 | $5.2M | 75c | 6.50% | May 4, 2028 | |
| Jun 30, 2025 | 1 | $5.1M | 80c | 3.00% | May 4, 2028 | |
| Mar 31, 2025 | 1 | $4.9M | 89c | 3.00% | May 4, 2028 | |
| Dec 31, 2024 | 1 | $23.6M | 97c | 976 bp | 3.00% | May 4, 2028 |
| Sep 30, 2024 | 1 | $4.8M | 95c | 676 bp | 3.00% | May 4, 2028 |
| Jun 30, 2024 | 1 | $4.8M | 97c | 676 bp | 3.00% | May 4, 2028 |
| Mar 31, 2024 | 1 | $4.5M | 101c | 100 bp | 3.00% | May 4, 2028 |
| Dec 31, 2023 | 1 | $9.0M | 98c | 751 bp | May 4, 2028 | |
| Sep 30, 2023 | 1 | $4.5M | 100c | 800 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 4, 2028••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $58.6M
- at least $2.6M
How this facility is known
- Grain
- S•••••••• B•••••• 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