DFX Intelligence
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Facility
R••••• A••••••••• C••• first lien delayed draw term loan
first lienheld todayFood Distributors
Principal held
at least $308,000
sum of BDC pieces, a lower bound
Fair value
$303,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $308,000 | $303,000 99c | 500 bp | Sep 30, 2024 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 | $308,000 | 99c | 500 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 1 | $309,000 | 99c | 500 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 1 | $282,000 | 100c | 500 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 1 | $142,000 | 98c | Jul 31, 2031 | ||
| Jun 30, 2025 | 1 | $142,022 | 77c | Jul 31, 2031 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Jul 31, 2031 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 100 bp | Jul 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $7.6M
- at least $218,000
- second lien term loanexited Jun 30, 2024at least $52.0M
- unsecured or subordinated subordinated debtexited Jun 30, 2024at least $8.2M
- preferred equityexited Jun 30, 2024$3.3M
- warrantsexited Jun 30, 2024$96,000
How this facility is known
- Grain
- R••••• A••••••••• C••• x first lien delayed draw 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