DFX Intelligence
Private Credit Intelligence
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Borrower
B• P•• P••••••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $52.9M
sum of BDC pieces, a lower bound
Fair value
$51.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2027
$52.9M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $46.3M | 99c | SOFR+625 bp | Dec 14, 2027 | 4 |
| first lien delayed draw term loan first lien | at least $6.6M | 100c | SOFR+640 bp | Dec 14, 2027 | 2 |
| first lien revolver first lien exited Dec 31, 2025 | at least $4.3M | 101c | 10.39% | Dec 14, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $700,000 | $600,000 86c | S+625 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $600,000 | $600,000 100c | S+625 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $4.0M | $3.8M 95c | S+625 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 2 | $274,100 | $263,200 99c | S+625 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 1 | $2.2M | $2.1M 97c | S+625 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - | $4.3M | $4.2M 100c | SOFR+640 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Refere | $4.3M | $4.2M 100c | SOFR+640 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Refere | $1.4M | $1.4M 99c | SOFR+640 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - | $28.9M | $28.5M 100c | SOFR+640 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - | $4.6M | $4.5M 99c | SOFR+640 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Refere | $723,000 | $712,000 100c | SOFR+640 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - | $710,000 | $699,000 100c | SOFR+640 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Refere | $223,000 | $220,000 99c | SOFR+640 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $52.9M | $51.8M | 99c | 0 |
| Mar 31, 2026 | 4 | $53.0M | $53.0M | 101c | 0 |
| Dec 31, 2025 | 4 | $91.3M | $91.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $47.0M | $47.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $7.8M | $7.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $47.3M | $47.3M | 102c | 0 |
| Sep 30, 2024 | 2 | $4.3M | $4.3M | 103c | 0 |
| Jun 30, 2024 | 2 | $3.2M | $3.2M | 104c | 0 |
| Mar 31, 2024 | 2 | $2.3M | $2.3M | 104c | 0 |
| Dec 31, 2023 | 2 | $2.3M | $2.3M | 104c | 0 |
What changed
- Maturity approachingDec 14, 2027
- Maturity approachingDec 14, 2027
- Maturity approachingDec 14, 2027
- Maturity approachingDec 14, 2027
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 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
- B• P•• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Food productsreportedas one filer wrote it