DFX Intelligence
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Facility
K••• H•••••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$47.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 550 bp to 675 bp
PIK
none stated
Maturity
Oct 22, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $36.7M | $36.7M 100c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $10.5M | $10.4M 100c | 675 bp | 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 | 2 | $47.2M | 100c | 550 bp | Oct 22, 2029 | |
| Mar 31, 2026 | 2 | $47.3M | 100c | 550 bp | Oct 22, 2029 | |
| Dec 31, 2025 | 2 | $57.9M | 100c | 550 bp | Oct 22, 2029 | |
| Sep 30, 2025 | 2 | $47.6M | 100c | 575 bp | Oct 22, 2029 | |
| Jun 30, 2025 | 2 | $47.0M | 100c | 575 bp | Oct 22, 2029 | |
| Mar 31, 2025 | 2 | $47.0M | 100c | 575 bp | Oct 22, 2029 | |
| Dec 31, 2024 | 2 | $76.7M | 99c | 575 bp | Oct 22, 2029 | |
| Sep 30, 2024 | 2 | $14.4M | 100c | 560 bp | 1.00% | Oct 22, 2029 |
| Jun 30, 2024 | 2 | $14.5M | 100c | 550 bp | 1.00% | Oct 22, 2029 |
| Mar 31, 2024 | 2 | $14.5M | 100c | 600 bp | 1.00% | Oct 22, 2029 |
| Dec 31, 2023 | 1 | $9.7M | 100c | 550 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 1 | $6.9M | 100c | 675 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $6.9M | 99c | 675 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $6.9M | 99c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $12.5M | 98c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 1 | $5.6M | 98c | 550 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K••• H•••••• 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