DFX Intelligence
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Facility
B••• N•••• S••• U• H••••• 2• I•• second lien term loan
second lienheld todayFood Products
Principal held
at least $79.3M
sum of BDC pieces, a lower bound
Fair value
$79.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 0.75%
PIK
none stated
Maturity
Jun 8, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Dec 30, 2021 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $2.5M | $2.5M 105c | 725 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $69.4M | $69.4M 100c | 725 bp | Dec 30, 2021 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $8.6M | $8.6M 101c | 725 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $1.3M | $1.3M 105c | 725 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 | 3 | $79.3M | 101c | 725 bp | Jun 8, 2029 | |
| Mar 31, 2026 | 3 | $79.3M | 100c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2025 | 3 | $80.5M | 100c | 725 bp | Jun 8, 2029 | |
| Sep 30, 2025 | 3 | $80.5M | 100c | 725 bp | Jun 8, 2029 | |
| Jun 30, 2025 | 2 | $204M | 99c | 725 bp | Jun 8, 2029 | |
| Mar 31, 2025 | 2 | $104M | 98c | 725 bp | Jun 11, 2029 | |
| Dec 31, 2024 | 3 | $109M | 98c | 725 bp | Jun 11, 2029 | |
| Sep 30, 2024 | 2 | $104M | 95c | 725 bp | Jun 11, 2029 | |
| Jun 30, 2024 | 2 | $98.5M | 97c | 725 bp | ||
| Mar 31, 2024 | 2 | $96.5M | 95c | 725 bp | ||
| Dec 31, 2023 | 2 | $96.5M | 94c | 725 bp | ||
| Jun 30, 2023 | 1 | $94.8M | 90c | 725 bp | ||
| Mar 31, 2023 | 1 | $94.8M | 95c | 725 bp | ||
| Dec 31, 2022 | 3 | $97.3M | 96c | 725 bp | ||
| Oct 28, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | $94.8M | 100c | 725 bp | ||
| Jun 30, 2022 | 1 | $94.8M | 101c | 725 bp | ||
| Dec 30, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.8M
- at least $4.8M
- at least $100,000
- unknown
- second lien delayed draw term loanexited Jun 30, 2024at least $5.2M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••• N•••• S••• U• H••••• 2• I•• x second lien 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