DFX Intelligence
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Borrower
P•••••• P••••••• F•••••• L••
Food P•••••••group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 98¢ on cost, down from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 100¢ · 98¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 1 point apart
97¢98¢
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $6.42M | 98¢ | -2 pts |
| A•••••• P•••••• C••••• F••• | $4.01M | 97¢ | -2 pts |
| F•••• E•••• P•••••• C••••• F••• | $1.98M | 98¢ | -2 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• 7.23% M• | $6.4M | $6.3M 98c | SOFR+325 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• 7.23% M• | $4.0M | $3.9M 97c | SOFR+325 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• F•••• 0.00% I••••••• R•• | $2.0M | $1.9M 98c | SOFR+325 bp |
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 $12.4M | 98c | SOFR+325 bp | Apr 1, 2029 | 3 |
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 | 3 | $12.4M | $12.1M | 98c | 0 |
| Jun 30, 2025 | 3 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2025 | 3 | $10.1M | $10.0M | 99c | 0 |
| Dec 31, 2024 | 3 | $13.9M | $14.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.6M | $2.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.6M | $2.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 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
- P•••••• P••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Food P•••••••reportedas one filer wrote it