DFX Intelligence
Private Credit Intelligence
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Facility
B••• N•••• S••• U• H••••• 2• I•• first lien revolver
first lienheld todayFood Products
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$14,000
n/a on cost
Unfunded
$84,000
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $100,000 | $14,000 108c | 350 bp | Dec 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 | $100,000 | n/a | 350 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 375 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 1 | $100,000 | n/a | 375 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 375 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 275 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 375 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 10, 2028B••• N•••• S••• U• H••••• 2• I•• revolver (first lien) matures 2028-03-10 (inside 24 months; $.1M held by 1 BDC)
- Spread changed (observed) Sep 30, 2025B••• N•••• S••• U• H••••• 2• I•• revolver: spread moved from 2.75% to 3.75%
- Maturity extended (observed) Jun 30, 2025B••• N•••• S••• U• H••••• 2• I•• revolver: maturity moved from 2026-06-10 to 2028-03-10
- Spread changed (observed) Jun 30, 2025B••• N•••• S••• U• H••••• 2• I•• revolver: spread moved from 3.75% to 2.75%
Other pieces of this borrower's structure
- at least $79.3M
- at least $8.8M
- at least $4.8M
- unknown
- second lien delayed draw term loanexited Jun 30, 2024at least $5.2M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••• N•••• S••• U• H••••• 2• I•• x first lien revolverderivedborrower 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