DFX Intelligence
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Facility
W•••••••• P•••••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayFood products
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
5.25%
paid in kind, the highest piece
Maturity
Jan 18, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 3 pieces | $1.1M | $1.0M 99c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 3 pieces | $1.1M | $1.0M 99c | 250 bp | Dec 31, 2025 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 | $2.1M | 99c | 250 bp | 5.25% | Jan 18, 2029 |
| Mar 31, 2026 | 2 | $2.2M | 99c | 675 bp | Jan 18, 2029 | |
| Dec 31, 2025 | 2 | $3.2M | 100c | 250 bp | 5.25% | Jan 18, 2029 |
| Sep 30, 2025 | 1 | $1.0M | 100c | 5.25% | Jan 18, 2029 | |
| Dec 31, 2024 | 1 | $1.0M | 102c | Jan 18, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $22.4M
- at least $555,100
- unknown
- $0
How this facility is known
- Grain
- W•••••••• P•••••• A••••••••• L•• x first lien delayed draw 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