DFX Intelligence
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Facility
D•••••• B•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Packaged Foods & Meats
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Dec 12, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $53.3M | $53.3M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.4M | $0 | 600 bp | Dec 31, 2023 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $0 | Jun 30, 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 | $1.4M | n/a | 600 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 3 | $56.0M | 102c | 600 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 3 | $19.2M | 102c | 625 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 3 | $19.2M | 99c | 625 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 2 | $19.3M | 99c | 625 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 2 | $4.1M | n/a | 625 bp | Dec 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $17.8M
- otherexited Mar 31, 2025at least $17.7M
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- D•••••• B•••••••• L•• 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