DFX Intelligence
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Borrower
F•••••• I••••••••• H••••••• I• C•••
Food Productsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2025 | at least $1.5M | 0c | 16.25% PIK 16.25% | Jun 18, 2028 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $500,000 | 9c | PIK 16.25% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | subordinated debt unsecured or subordinated Investment Unsecured Debt Reference Rate and Spread 16.25% PIK Interest Rate 16.25% Maturi | $1.5M | $0 0c | 16.25% PIK 16.25% |
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 | 1 | $1.5M | $0 | 0c | 1 |
| Jun 30, 2025 | 2 | $2.0M | $111,000 | 6c | 2 |
| Mar 31, 2025 | 2 | $2.0M | $143,000 | 8c | 2 |
| Dec 31, 2024 | 2 | $2.0M | $1.2M | 66c | 2 |
| Sep 30, 2024 | 2 | $2.0M | $1.0M | 58c | 2 |
| Jun 30, 2024 | 1 | $1.5M | $689,000 | 46c | 1 |
| Mar 31, 2024 | 2 | $1.5M | $251,000 | 17c | 1 |
| Dec 31, 2023 | 2 | $1.5M | $170,000 | 11c | 1 |
| Sep 30, 2023 | 2 | $1.5M | $125,000 | 8c | 1 |
| Jun 30, 2023 | 2 | $2.0M | $813,000 | 41c | 1 |
| Mar 31, 2023 | 2 | $2.0M | $799,000 | 40c | 1 |
| Dec 31, 2022 | 2 | $2.0M | $496,000 | 25c | 1 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Mark recoveredJun 30, 2024
- Mark recoveredMar 31, 2024
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Mark recoveredMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FAMILIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it