DFX Intelligence
Private Credit Intelligence
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Facility
A••••• B••••••• H••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
4 holding
3 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $13.5M | $13.5M 101c | 425 bp | Dec 31, 2023 to Jun 30, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | exited | $6.2M | $6.2M 101c | 425 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited | $447,000 | $450,000 101c | 350 bp | Dec 31, 2024 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $10.5M | $10.5M 101c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held | $2.5M | $2.6M 101c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $2.0M | $2.0M 101c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $931,000 | $934,000 100c | 300 bp | Jun 30, 2026 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 | $15.9M | 101c | 300 bp | Dec 23, 2030 | |
| Mar 31, 2026 | 3 | $15.0M | 100c | 300 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 4 | $30.7M | 101c | 350 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 4 | $27.5M | 101c | 350 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 4 | $21.0M | 101c | 350 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 4 | $18.0M | 100c | 425 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 4 | $21.3M | 101c | 425 bp | Dec 31, 2030 | |
| Sep 30, 2024 | 2 | $9.2M | 101c | 425 bp | Dec 23, 2030 | |
| Jun 30, 2024 | 2 | $19.7M | 101c | 425 bp | Dec 23, 2030 | |
| Mar 31, 2024 | 2 | $19.7M | 101c | 425 bp | Dec 23, 2030 | |
| Dec 31, 2023 | 3 | $42.4M | 101c | 425 bp | Dec 23, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins A••••• B••••••• H•••••••, LLC term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Mar 31, 2026A••••• B••••••• H••••••• L•• term loan: spread moved from 3.50% to 3.00%
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds A••••• B••••••• H•••••••, LLC term loan after 2025-12-31; 4 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2025A••••• B••••••• H••••••• L•• term loan: spread moved from 4.25% to 3.50%
- New lender joined a facility Dec 31, 2024F•••• E•••• P•••••• C••••• F••• joins A••••• B••••••• H•••••••, LLC term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024G•••• C•••••• P•••••• C••••• F••• joins A••••• B••••••• H•••••••, LLC term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• joins A••••• B••••••• H•••••••, LLC term loan (first lien) held by 3 other BDCs
- Lender left a facility Sep 30, 2024S••••• P•••• S•••••••• L•••••• F••• no longer holds A••••• B••••••• H••••••• L•• term loan after 2024-09-30; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds A••••• B••••••• H•••••••, LLC term loan after 2024-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $11.6M
How this facility is known
- Grain
- A••••• B••••••• H••••••• 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