DFX Intelligence
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Facility
B••• R•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Food & Staples Security 1st Lien, Secured Loansponsor not established · possible relationship
Principal held
at least $252,000
sum of BDC pieces, a lower bound
Fair value
$247,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
May 8, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $10.9M | $7.3M 68c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $252,000 | $247,000 100c | 800 bp | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $252,000 | 100c | 800 bp | 4.00% | May 8, 2028 |
| Sep 30, 2025 | 1 | $249,000 | 101c | 800 bp | 4.00% | May 8, 2028 |
| Jun 30, 2025 | 1 | $246,000 | 102c | 800 bp | 4.00% | May 8, 2028 |
| Mar 31, 2025 | 1 | $729,000 | 101c | 600 bp | May 7, 2028 | |
| Dec 31, 2024 | 2 | $11.4M | 69c | 600 bp | May 7, 2028 | |
| Sep 30, 2024 | 2 | $19.6M | 79c | 600 bp | May 7, 2028 | |
| Jun 30, 2024 | 2 | $17.0M | 83c | 600 bp | May 7, 2028 | |
| Mar 31, 2024 | 1 | $11.4M | 88c | 600 bp | ||
| Dec 31, 2023 | 1 | $11.6M | 88c | 600 bp | ||
| Sep 30, 2023 | 1 | $11.9M | 86c | 600 bp | ||
| Jun 30, 2023 | 1 | $12.1M | 71c | 600 bp | ||
| Mar 31, 2023 | 1 | $12.1M | 75c | 600 bp | ||
| Dec 31, 2022 | 1 | $12.2M | 76c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$252K
- Effective30 Jun 2025PIK interest appears$246K
- Effective30 Jun 2025Spread changed (observed)$246K
- Effective31 Mar 2025Mark recovered$729K
- Effective30 Jun 2024Marked down across lenders$17.0M
- Effective30 Jun 2024$252K
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••• R•••••• 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
- Possible relationship
- Q•••••• P••• E••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported