DFX Intelligence
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Facility
A••• P•• H•••••••• I•• first lien revolver
first lienheld todayFood Products
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$783,000
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jan 4, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $1.1M | $783,000 74c | 700 bp | Dec 31, 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 | $1.1M | 74c | 700 bp | 3.00% | Jan 4, 2028 |
| Mar 31, 2026 | 1 | $1.1M | 75c | 415 bp | 0.15% | Jan 4, 2028 |
| Dec 31, 2025 | 1 | $1.0M | 88c | 700 bp | 3.00% | Jan 4, 2028 |
| Sep 30, 2025 | 1 | $1.0M | 98c | 700 bp | 3.00% | Jan 4, 2028 |
| Jun 30, 2025 | 1 | $1.0M | 99c | 400 bp | 3.00% | Oct 6, 2026 |
| Mar 31, 2025 | 1 | $1.0M | 99c | 700 bp | 3.00% | Oct 6, 2026 |
| Dec 31, 2024 | 1 | $2.0M | 99c | 700 bp | 3.00% | Oct 6, 2026 |
| Sep 30, 2024 | 1 | $1.0M | 99c | 625 bp | 0.75% | Oct 6, 2026 |
| Jun 30, 2024 | 1 | $1.0M | 100c | 625 bp | Oct 6, 2026 | |
| Dec 31, 2023 | 1 | $651,000 | 98c | 700 bp | Oct 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$1.1M
- Effective31 Mar 2026Marked down across lenders$1.1M
- Effective31 Mar 2026Spread changed (observed)$1.1M
- Effective30 Jun 2026Spread changed (observed)$1.1M
- Matures4 Jan 2028Maturity approaching$1.1M
- Effective31 Dec 2025Marked down across lenders$1.0M
Other pieces of this borrower's structure
- at least $53.1M
How this facility is known
- Grain
- A••• P•• H•••••••• I•• 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