DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
C••••• R•••• S•••••••• I•• first lien term loan
first lienheld todayFood Products
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+200 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | held | $4.8M | $4.8M 100c | 200 bp | Dec 31, 2022 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 | 100c | 200 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 1 | $1.5M | 100c | 200 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 1 | $1.2M | 100c | 200 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 1 | $7.5M | 100c | 200 bp | Apr 30, 2027 | |
| Jun 30, 2025 | 1 | $4.4M | 100c | 200 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 275 bp | Apr 30, 2025 | |
| Dec 31, 2024 | 1 | $10.2M | 100c | 275 bp | Apr 30, 2025 | |
| Sep 30, 2024 | 1 | $9.4M | 100c | 275 bp | Apr 23, 2025 | |
| Jun 30, 2024 | 1 | $4.3M | 100c | 275 bp | Apr 23, 2025 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 275 bp | Apr 23, 2025 | |
| Dec 31, 2023 | 1 | $14.8M | 100c | 275 bp | Apr 23, 2025 | |
| Dec 31, 2022 | 1 | $16.8M | 100c | 275 bp | Apr 23, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2028C••••• R•••• S•••••••• I•• term loan (first lien) matures 2028-04-30 (inside 24 months; $4.8M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025C••••• R•••• S•••••••• I•• term loan: maturity moved from 2027-04-30 to 2028-04-30
- Maturity extended (observed) Jun 30, 2025C••••• R•••• S•••••••• I•• term loan: maturity moved from 2025-04-30 to 2027-04-30
- Spread changed (observed) Jun 30, 2025C••••• R•••• S•••••••• I•• term loan: spread moved from 2.75% to 2.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••• R•••• S•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported