DFX Intelligence
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Facility
P•••••• F•• P••• O•••• L•• first lien revolver
first lienheld todayPackaged Foods & Meats
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-310,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 20, 2030
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $27,000 | $25,000 100c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-120,000 140c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-38,000 136c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-83,000 138c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-69,000 111c | 525 bp | Mar 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 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Mar 31, 2026 | 4 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Dec 31, 2025 | 4 | $3.6M | 97c | 525 bp | Sep 20, 2030 | |
| Sep 30, 2025 | 4 | $6.1M | 98c | 525 bp | Sep 20, 2030 | |
| Jun 30, 2025 | 5 | $4.9M | 98c | 525 bp | Sep 20, 2030 | |
| Mar 31, 2025 | 5 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Dec 31, 2024 | 5 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Sep 30, 2024 | 5 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Jun 30, 2024 | 5 | $0 | n/a | 525 bp | Sep 20, 2030 | |
| Mar 31, 2024 | 4 | $4.7M | n/a | 525 bp | Sep 22, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $170M
- n/a
How this facility is known
- Grain
- P•••••• F•• P••• O•••• L•• x first lien revolverderivedborrower 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