DFX Intelligence
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Facility
Q•••••• B•••• L•••••• first lien term loan
first lienheld todayFood Distributors
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$6.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $8.8M | $11.0M 102c | 550 bp | Sep 30, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $5.2M | $6.9M 105c | 550 bp | Sep 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 | 1 | $5.2M | 105c | 550 bp | Jan 31, 2028 | |
| Mar 31, 2026 | 1 | $10.9M | 104c | 550 bp | Jan 31, 2028 | |
| Dec 31, 2025 | 1 | $27.9M | 106c | 550 bp | Jan 31, 2028 | |
| Sep 30, 2025 | 1 | $27.9M | 107c | 550 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 1 | $27.9M | 109c | 550 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 1 | $27.9M | 101c | 550 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 2 | $30.5M | 99c | 550 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 2 | $30.1M | 108c | 550 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 2 | $30.1M | 101c | 550 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 2 | $19.6M | 101c | 550 bp | Jan 31, 2028 | |
| Dec 31, 2023 | 2 | $11.6M | 101c | 550 bp | Jan 31, 2028 | |
| Sep 30, 2023 | 2 | $10.1M | 94c | 575 bp | Jan 31, 2028 | |
| Jun 30, 2023 | 1 | $4.6M | 90c | 568 bp | Jan 31, 2028 | |
| Mar 31, 2023 | 1 | $4.6M | 87c | 568 bp | Jan 31, 2028 | |
| Dec 31, 2022 | 1 | $3.5M | 77c | 600 bp | ||
| Sep 30, 2022 | 1 | $7.0M | 72c | 600 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2028••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- Q•••••• B•••• 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