DFX Intelligence
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Facility
D•• R•••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2024Food Productssponsor not established · possible relationship
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$41.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 2.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Mar 28, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Sep 30, 2024
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•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $33.7M | $34.4M 104c | 775 bp | Mar 31, 2023 to Sep 30, 2024 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $7.4M | $7.6M 104c | 775 bp | Mar 31, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $41.1M | 104c | 775 bp | 1.00% | Mar 28, 2028 |
| Jun 30, 2024 | 2 | $41.1M | 105c | 775 bp | 1.00% | Mar 28, 2028 |
| Mar 31, 2024 | 2 | $41.1M | 104c | 775 bp | 1.00% | Mar 28, 2028 |
| Dec 31, 2023 | 2 | $74.8M | 103c | 775 bp | 1.00% | Mar 28, 2028 |
| Sep 30, 2023 | 2 | $41.1M | 102c | 725 bp | Mar 28, 2028 | |
| Jun 30, 2023 | 2 | $7.5B | 102c | 850 bp | 1.50% | Mar 28, 2028 |
| Mar 31, 2023 | 2 | $39B | 101c | 850 bp | 1.50% | Mar 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$41.1M
- Effective31 Dec 2023Spread changed (observed)$74.8M
- Effective31 Dec 2023PIK interest appears$74.8M
- Effective30 Sep 2023Spread changed (observed)$41.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•• R•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• E••••• P••••••• A••••••• 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