DFX Intelligence
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Facility
R••••• A••••••••• C••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Jun 30, 2024Food Distributors
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1425 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Jun 30, 2024
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••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $8.2M | $8.0M 98c | 1425 bp | Dec 31, 2022 to Jun 30, 2024 |
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, 2024 | 1 | $8.2M | 98c | 1425 bp | Dec 21, 2024 | |
| Mar 31, 2024 | 1 | $8.2M | 98c | 14.25% | Dec 21, 2024 | |
| Dec 31, 2023 | 1 | $16.3M | 98c | 14.25% | Dec 21, 2024 | |
| Sep 30, 2023 | 1 | $7.2M | 96c | 14.25% | Dec 21, 2024 | |
| Jun 30, 2023 | 1 | $7.2M | n/a | 13.25% | Dec 21, 2023 | |
| Dec 31, 2022 | 1 | $7.2M | 98c | 13.25% | Dec 22, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$8.2M
- Effective30 Sep 2023PIK interest increased$7.2M
- Effective30 Sep 2023Maturity extended (observed)$7.2M
Other pieces of this borrower's structure
- at least $7.6M
- at least $308,000
- at least $218,000
- second lien term loanexited Jun 30, 2024at least $52.0M
- warrantsexited Jun 30, 2024$96,000
- preferred equityexited Jun 30, 2024$3.3M
How this facility is known
- Grain
- R••••• A••••••••• C••• x unsecured or subordinated subordinated debtderivedborrower 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