DFX Intelligence
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Facility
S•••• P•• B•••• L•• other
lien unstatedheld todayFood Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $13.8M | $9.4M 101c | 525 bp | Sep 30, 2023 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $78.9M 102c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | 102c | 475 bp | Oct 2, 2030 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | $13.8M | 101c | 525 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 3 | $13.8M | 101c | 525 bp | Oct 2, 2030 | |
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | 115c | |||
| Mar 31, 2024 | 1 | Not disclosed | 121c | |||
| Dec 31, 2023 | 4 | $76.1M | 100c | 600 bp | Oct 2, 2030 | |
| Sep 30, 2023 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2025$13.8M
- Effective31 Dec 2023New lender joined a facility3 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2023 quarter end$88.8M
Other pieces of this borrower's structure
- at least $109M
- at least $48.7M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••• P•• B•••• L•• x otherderivedborrower 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