DFX Intelligence
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Facility
H••••• S•••• first lien revolver
first lienheld todayBeverage, Food & Tobacco
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Sep 2, 2032
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2024 | |
| A•••• C••••• B•• I••• | held · 3 pieces | $0 | $0 | 475 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 | 1 | $0 | n/a | 475 bp | Sep 2, 2032 | |
| Mar 31, 2026 | 1 | $0 | n/a | 475 bp | Sep 2, 2032 | |
| Dec 31, 2025 | 1 | $0 | n/a | 475 bp | Sep 2, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | May 18, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 450 bp | May 18, 2029 | |
| Mar 31, 2025 | 1 | $0 | n/a | 450 bp | May 18, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | 475 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | $523,810 | 101c | 500 bp | May 18, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 550 bp | May 18, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 550 bp | May 18, 2029 | |
| Dec 31, 2023 | 5 | $0 | n/a | 550 bp | May 18, 2029 | |
| Sep 30, 2023 | 4 | $0 | n/a | 550 bp | May 18, 2029 | |
| Jun 30, 2023 | 5 | $607,524 | 114c | 550 bp | May 18, 2029 | |
| Mar 31, 2023 | 4 | $598,000 | 115c | 575 bp | May 1, 2028 | |
| Dec 31, 2022 | 5 | $1.8M | 103c | 575 bp | May 18, 2029 | |
| Sep 30, 2022 | 1 | $5,000 | n/a | 600 bp | May 18, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $12.7M
- $14.3M
- otherexited Mar 31, 2023$10.4M
How this facility is known
- Grain
- H••••• S•••• x first lien revolverderivedborrower 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