DFX Intelligence
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Facility
M••••••• F•••• first lien term loan
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $955,000
sum of BDC pieces, a lower bound
Fair value
$947,838
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $955,000 | $947,838 100c | 350 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 | 1 | $955,000 | 100c | 350 bp | Aug 28, 2028 | |
| Mar 31, 2026 | 1 | $957,500 | 99c | 400 bp | Aug 28, 2028 | |
| Dec 31, 2025 | 1 | $1.9M | 99c | 400 bp | Aug 28, 2028 | |
| Mar 31, 2025 | 1 | $967,500 | 99c | 400 bp | Aug 28, 2028 | |
| Dec 31, 2024 | 1 | $970,000 | 99c | 400 bp | Aug 28, 2028 | |
| Sep 30, 2024 | 1 | $972,500 | 100c | 400 bp | Aug 28, 2028 | |
| Jun 30, 2024 | 1 | $975,000 | 100c | 400 bp | Aug 28, 2028 | |
| Mar 31, 2024 | 1 | $977,500 | 99c | 400 bp | Aug 28, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 99c | 400 bp | Aug 28, 2028 | |
| Sep 30, 2023 | 1 | $982,500 | 99c | 400 bp | Aug 28, 2028 | |
| Jun 30, 2023 | 1 | $985,000 | 99c | 400 bp | Aug 28, 2028 | |
| Dec 31, 2022 | 1 | $990,000 | 98c | 400 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• F•••• 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