DFX Intelligence
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Facility
F•••••• I••••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $8.0M | $7.9M 100c | 485 bp | Dec 31, 2023 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $6.7M | $6.5M 97c | 500 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 | $6.7M | 97c | 500 bp | Jul 17, 2027 | |
| Mar 31, 2026 | 1 | $6.7M | 97c | 500 bp | Jul 17, 2027 | |
| Dec 31, 2025 | 1 | $6.7M | 97c | 500 bp | Jul 17, 2027 | |
| Sep 30, 2025 | 1 | $6.7M | 98c | 500 bp | Jul 17, 2027 | |
| Jun 30, 2025 | 1 | $6.8M | 98c | 500 bp | Jul 17, 2027 | |
| Mar 31, 2025 | 1 | $6.8M | 100c | 500 bp | Jul 17, 2027 | |
| Dec 31, 2024 | 1 | $13.6M | 99c | 500 bp | Jan 17, 2026 | |
| Sep 30, 2024 | 1 | $6.8M | 101c | 475 bp | Jan 17, 2026 | |
| Jun 30, 2024 | 1 | $6.8M | 100c | 450 bp | Jan 17, 2026 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 450 bp | Jan 17, 2026 | |
| Dec 31, 2023 | 2 | $14.9M | 100c | 485 bp | Jan 17, 2026 | |
| Sep 30, 2023 | 1 | $6.9M | 99c | 475 bp | Jan 17, 2026 | |
| Jun 30, 2023 | 1 | $6.9M | 97c | 475 bp | Jan 17, 2026 | |
| Mar 31, 2023 | 1 | $6.9M | 99c | 475 bp | Jan 17, 2026 | |
| Dec 31, 2022 | 1 | $6.9M | 99c | 475 bp | Jan 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 17, 2027••• Locked
- Maturity approaching Jul 17, 2027••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.8M
How this facility is known
- Grain
- F•••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported