DFX Intelligence
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Facility
S•••• P•• B•••• L•• first lien delayed draw term loan
first lienheld todayFood Products
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$86.1M
101c on cost
Unfunded
$22.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $88.8M | $78.7M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $6.8M | $1.9M 95c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $6.8M | $1.9M 95c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $6.7M | $3.6M 100c | 475 bp | Dec 31, 2024 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 | $109M | 101c | 475 bp | Oct 2, 2031 | |
| Mar 31, 2026 | 4 | $20.3M | 99c | 475 bp | Oct 2, 2031 | |
| Dec 31, 2025 | 4 | $110M | 101c | 475 bp | Oct 2, 2031 | |
| Sep 30, 2025 | 4 | $117M | 102c | 475 bp | Oct 2, 2031 | |
| Jun 30, 2025 | 4 | $117M | 102c | 525 bp | Oct 2, 2030 | |
| Mar 31, 2025 | 4 | $103M | 103c | 525 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 4 | $207M | 103c | 525 bp | Oct 2, 2030 | |
| Sep 30, 2024 | 2 | $97.0M | 102c | 525 bp | Oct 2, 2030 | |
| Jun 30, 2024 | 1 | $75.9M | 103c | 600 bp | Oct 2, 2030 | |
| Mar 31, 2024 | 1 | $76.1M | 102c | 600 bp | Oct 2, 2030 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$13.6M
- Effective31 Dec 2024$6.7M
- Effective30 Sep 2024$6.8M
- Effective30 Sep 2024Spread changed (observed)$97.0M
Other pieces of this borrower's structure
- at least $48.7M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••• P•• B•••• L•• x first lien delayed draw 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