DFX Intelligence
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Facility
W•••••••• P•••••• A••••••••• L•• first lien term loan
first lienheld todayFood products
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$20.1M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 250 bp to 875 bp
PIK
5.25%
paid in kind, the highest piece
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 | $8.5M | $7.4M 87c | 875 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.0M | $6.9M 88c | 875 bp | Mar 31, 2023 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $3.0M | $2.9M 98c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $3.0M | $2.9M 98c | 250 bp | Dec 31, 2025 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 | $22.4M | 90c | 875 bp | 5.25% | Jan 18, 2029 |
| Mar 31, 2026 | 3 | $13.9M | 92c | 675 bp | Jan 18, 2029 | |
| Dec 31, 2025 | 4 | $25.1M | 91c | 250 bp | 5.25% | Jan 18, 2029 |
| Sep 30, 2025 | 3 | $19.2M | 90c | 775 bp | 5.25% | Jan 18, 2029 |
| Jun 30, 2025 | 2 | $16.1M | 95c | 775 bp | 5.25% | Jan 1, 2029 |
| Mar 31, 2025 | 2 | $15.9M | 96c | 675 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 3 | $18.7M | 98c | 625 bp | Jan 18, 2029 | |
| Sep 30, 2024 | 2 | $15.9M | 100c | 625 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 2 | $15.9M | 100c | 625 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 2 | $16.0M | 101c | 625 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 2 | $14.4M | 100c | 625 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 2 | $14.4M | 101c | 625 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 2 | $14.5M | 98c | 625 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 2 | $14.5M | 99c | 625 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$22.4M
- Effective30 Jun 2026Spread changed (observed)$22.4M
- Effective31 Mar 2026Spread changed (observed)$13.9M
- Effective31 Dec 2025Spread changed (observed)$25.1M
- Effective31 Dec 2025$3.0M
- Effective30 Sep 2025Marked down across lenders$19.2M
Other pieces of this borrower's structure
- at least $2.1M
- at least $555,100
- unknown
- $0
How this facility is known
- Grain
- W•••••••• P•••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported