DFX Intelligence
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Borrower
B••••••• H•••••••• L••
Wholesalegroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 2023; 2024; LLC (fka Individual Foodservice Holdings, LLC
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$185M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
27
10 on the latest quarter
Facilities
9
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $141M | 101c | S+500 bp | Oct 31, 2029 | 18 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $45.6M | 101c | S+500 bp | Oct 31, 2029 | 8 |
| term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 2 | |
| first lien revolver first lien exited Sep 30, 2024 | unknown | n/a | unstated | 6 | |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 13 | |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | unstated | 6 | |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 7 | |
| second lien revolver second lien exited Dec 31, 2024 | unknown | n/a | unstated | 3 | |
| second lien delayed draw term loan second lien exited Sep 30, 2025 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien F•••• L••• D••• | $15.3M | $15.3M 102c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien F•••• and S••••• L••• D••• D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $13.7M | $13.7M 99c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $133,000 | $133,000 103c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien F•••• and S••••• L••• D••• D•••••• D••• | n/a | n/a | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $217,000 | $217,000 105c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $22.3M | $22.3M 102c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $22.3M | $22.3M 102c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $217,000 | $217,000 105c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $5.2M | $5.2M 99c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $50,000 | $50,000 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $5.2M | $5.2M 99c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $50,000 | $50,000 102c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $74,000 | $74,000 104c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $74,000 | $74,000 104c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $7.7M | $7.7M 102c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $7.7M | $7.7M 102c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $4.1M | $4.1M 102c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $4.1M | $4.1M 102c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $40,000 | $40,000 105c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $40,000 | $40,000 105c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $155,000 | $155,000 105c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $16.0M | $16.0M 102c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $155,000 | $155,000 105c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $16.0M | $16.0M 102c | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated | $13.3M | $13.3M 101c | S+500 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated | $393,000 | $129,000 102c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $917,000 | $301,000 102c | S+500 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated | $31.0M | $31.0M 101c | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 10 | $186M | $185M | 101c | 0 |
| Jun 30, 2025 | 10 | $131M | $130M | 101c | 0 |
| Mar 31, 2025 | 10 | $131M | $130M | 101c | 0 |
| Dec 31, 2024 | 10 | $267M | $265M | 101c | 0 |
| Sep 30, 2024 | 20 | $513M | $511M | 102c | 0 |
| Jun 30, 2024 | 20 | $529M | $521M | 102c | 0 |
| Mar 31, 2024 | 25 | $665M | $648M | 100c | 0 |
| Dec 31, 2023 | 26 | $1.2B | $1.2B | 100c | 0 |
| Sep 30, 2023 | 10 | $289M | $281M | 101c | 0 |
| Jun 30, 2023 | 8 | $369M | $368M | 101c | 0 |
| Mar 31, 2023 | 7 | $281M | $280M | 101c | 0 |
| Dec 31, 2022 | 7 | $391M | $389M | 101c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BRADYIFSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 27 BDCsderived
- Industry
- Wholesalereportedas one filer wrote it