DFX Intelligence
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Facility
B•••••• N•••• A••••••• I•• term loan
lien unstatedheld todayFood Products
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$40.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.75%
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $16.5M | $16.5M 100c | 650 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $16.2M | $16.2M 101c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $7.2M | $7.2M 101c | 650 bp | Jun 30, 2023 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 | 3 | $39.9M | 101c | 650 bp | May 31, 2028 | |
| Mar 31, 2026 | 2 | $40.2M | 101c | 688 bp | May 31, 2028 | |
| Dec 31, 2025 | 2 | $40.5M | 101c | 688 bp | May 31, 2028 | |
| Sep 30, 2025 | 2 | $40.9M | 102c | 688 bp | May 31, 2028 | |
| Jun 30, 2025 | 2 | $41.2M | 100c | 688 bp | May 31, 2028 | |
| Mar 31, 2025 | 2 | $41.5M | 100c | 725 bp | May 31, 2028 | |
| Dec 31, 2024 | 2 | $43.7M | 100c | 725 bp | May 31, 2028 | |
| Sep 30, 2024 | 2 | $43.8M | 99c | 925 bp | 2.00% | May 31, 2028 |
| Jun 30, 2024 | 2 | $43.9M | 100c | 925 bp | 2.00% | May 31, 2028 |
| Mar 31, 2024 | 2 | $50.0M | 97c | 925 bp | 2.00% | May 31, 2028 |
| Dec 31, 2023 | 2 | $49.8M | 97c | 925 bp | 2.00% | May 31, 2028 |
| Sep 30, 2023 | 2 | $44.6M | 97c | 700 bp | May 31, 2028 | |
| Jun 30, 2023 | 2 | $8.1B | 101c | 700 bp | May 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$16.5M
- Matures31 May 2028Maturity approaching$39.9M
- Effective31 Dec 2024Spread changed (observed)$43.7M
- Effective31 Dec 2023PIK interest appears$49.8M
- Effective31 Dec 2023Spread changed (observed)$49.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••• N•••• A••••••• I•• x 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