DFX Intelligence
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Facility
D•••••• F••••••••• L•• term loan
lien unstatedheld todayPackaged Foods & Meats
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 11, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $3.1M | $3.0M 100c | 550 bp | Jun 30, 2026 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 | $3.1M | 100c | 550 bp | Sep 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 11, 2026••• Locked
- Maturity approaching Sep 11, 2026••• Locked
- Maturity approaching Sep 11, 2026••• Locked
Other pieces of this borrower's structure
- at least $38.4M
How this facility is known
- Grain
- D•••••• F••••••••• L•• x 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