DFX Intelligence
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Facility
F••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Food productssponsor not established · possible relationship
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$11.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 14, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $12.2M | $5.9M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $10.8M | $5.2M 101c | 475 bp | Dec 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $23.0M | 101c | 475 bp | Nov 14, 2031 | |
| Dec 31, 2024 | 1 | $10.8M | 99c | 475 bp | Nov 14, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | 242c | |||
| Jun 30, 2024 | 1 | Not disclosed | 106c | |||
| Mar 31, 2024 | 1 | Not disclosed | 78c | |||
| Dec 31, 2023 | 1 | $22.4M | 92c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 1 | $14.7M | 90c | 650 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 1 | $14.7M | 89c | 500 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 1 | $14.7M | 89c | 500 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 1 | $14.8M | 91c | 475 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$23.0M
- Effective31 Dec 2024$10.8M
Other pieces of this borrower's structure
- at least $15.9M
- at least $11.9M
- at least $2.4M
- at least $2.3M
- at least $763,889
- first lien term loanexited Mar 9, 2021unknown
How this facility is known
- Grain
- F••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••••• S•••••• C•••••• P•••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported