DFX Intelligence
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Facility
D•• M•••• F•••• C••• I• I•• first lien term loan
first lienheld todayFood & Staples Security 1st Lien, Secured Loan Initialsponsor not established · possible relationship
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$680,000
27c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 2, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held · 3 pieces | $4.8M | $680,000 14c | Mar 31, 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 | $4.8M | 27c | Aug 2, 2028 | ||
| Mar 31, 2026 | 1 | $4.8M | 28c | Aug 2, 2028 | ||
| Dec 31, 2025 | 1 | $9.2M | 58c | 950 bp | 8.50% | Aug 2, 2028 |
| Sep 30, 2025 | 1 | $9.0M | 88c | 950 bp | 13.77% | Aug 2, 2028 |
| Jun 30, 2025 | 1 | $6.2M | 91c | 1100 bp | 3.00% | Aug 2, 2028 |
| Mar 31, 2025 | 1 | $5.4M | 100c | 815 bp | 2.00% | Aug 2, 2028 |
| Dec 31, 2024 | 1 | $3.9M | 101c | 1015 bp | 2.00% | Aug 2, 2028 |
| Mar 31, 2024 | 1 | $2.8M | 98c | May 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$4.8M
- Effective31 Dec 2025Marked down across lenders$9.2M
- Effective30 Sep 2025PIK interest increased$9.0M
- Effective30 Sep 2025Spread changed (observed)$9.0M
- Effective30 Jun 2025PIK interest increased$6.2M
- Effective30 Jun 2025Spread changed (observed)$6.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D•• M•••• F•••• C••• I• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••• S••••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported