DFX Intelligence
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Facility
F••••• P••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024Packaged Foods & Meats
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 475 bp to 650 bp
PIK
1.80%
paid in kind, the highest piece
Maturity
Dec 1, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $451,000 | $436,000 97c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $5.1M | $4.9M 97c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $902,000 | $824,000 91c | 475 bp | Dec 31, 2022 to Mar 31, 2024 |
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, 2024 | 3 | $6.4M | 96c | 475 bp | 1.80% | Dec 1, 2025 |
| Dec 31, 2023 | 3 | $6.4M | 95c | 650 bp | 1.80% | Dec 1, 2024 |
| Sep 30, 2023 | 3 | $6.4M | 93c | 650 bp | 1.80% | Dec 1, 2024 |
| Jun 30, 2023 | 3 | $6.4M | 95c | 650 bp | 1.80% | Dec 1, 2024 |
| Mar 31, 2023 | 3 | $6.4M | 96c | 650 bp | 1.80% | Dec 1, 2024 |
| Dec 31, 2022 | 2 | $5.9M | 97c | 650 bp | 1.80% | Dec 1, 2024 |
| Sep 30, 2022 | 2 | $5.4M | 98c | 575 bp | 1.00% | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Lender left a facility2 eventsG•••• C•••••• B••• I•••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$902K to $5.1M
- Effective31 Mar 2024Spread changed (observed)$6.4M
- Effective31 Mar 2024Maturity extended (observed)$6.4M
- Effective31 Mar 2024Facility left every BDC schedule$6.4M
- Effective31 Dec 2022$902K
- Effective31 Dec 2022PIK interest increased$889K
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $5.0M
How this facility is known
- Grain
- F••••• P••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported