DFX Intelligence
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Facility
H••••• S•••• first lien term loan
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $111M | $111M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $887,000 | $887,000 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $887,000 | $887,000 101c | 550 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $887,000 | $887,000 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $9.9M | $9.9M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 3 pieces | $2.8M | $2.8M 101c | 475 bp | Dec 31, 2022 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 | 2 | $12.7M | 101c | 475 bp | May 18, 2029 | |
| Mar 31, 2026 | 2 | $12.8M | 101c | 475 bp | May 18, 2029 | |
| Dec 31, 2025 | 2 | $15.6M | 101c | 475 bp | May 18, 2029 | |
| Mar 31, 2025 | 1 | $2.3M | 101c | 450 bp | May 18, 2029 | |
| Dec 31, 2024 | 1 | $2.3M | 101c | 475 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | $1.8M | 101c | 500 bp | May 18, 2029 | |
| Jun 30, 2024 | 5 | $116M | 101c | 550 bp | May 18, 2029 | |
| Mar 31, 2024 | 5 | $116M | 101c | 550 bp | May 18, 2029 | |
| Dec 31, 2023 | 5 | $119M | 101c | 550 bp | May 18, 2029 | |
| Sep 30, 2023 | 4 | $116M | 101c | 550 bp | May 18, 2029 | |
| Jun 30, 2023 | 5 | $117M | 101c | 550 bp | May 18, 2029 | |
| Mar 31, 2023 | 4 | $116M | 101c | 575 bp | May 1, 2028 | |
| Dec 31, 2022 | 5 | $118M | 101c | 575 bp | May 18, 2029 | |
| Sep 30, 2022 | 1 | $903,000 | 101c | 600 bp | May 18, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $0
- $14.3M
- otherexited Mar 31, 2023$10.4M
How this facility is known
- Grain
- H••••• S•••• 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