DFX Intelligence
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Facility
F•••••• I••••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $27.4M | $27.2M 99c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.8M | $2.8M 99c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $800,000 | $793,000 100c | 225 bp | Jun 30, 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 | 3 | $31.0M | 99c | 250 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 3 | $31.7M | 98c | 225 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 3 | $43.4M | 100c | 225 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 2 | $53.4M | 101c | 250 bp | Aug 2, 2032 | |
| Jun 30, 2025 | 1 | $808,000 | 99c | 200 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 1 | $810,000 | 100c | 200 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 1 | $810,000 | 101c | 200 bp | Jan 29, 2027 | |
| Sep 30, 2024 | 1 | $810,000 | 100c | 225 bp | Jan 29, 2027 | |
| Jun 30, 2024 | 1 | $812,000 | 101c | 225 bp | Jan 29, 2027 | |
| Mar 31, 2024 | 1 | $814,000 | 101c | 225 bp | Jan 29, 2027 | |
| Dec 31, 2023 | 1 | $1.6M | 101c | 225 bp | Jan 29, 2027 | |
| Sep 30, 2023 | 1 | $2.1M | 100c | 225 bp | Jan 29, 2027 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 225 bp | Jan 29, 2027 | |
| Dec 31, 2022 | 1 | $1.1M | 100c | 225 bp | Jan 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $4.8M
How this facility is known
- Grain
- F•••••• I••••••••• 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