DFX Intelligence
Private Credit Intelligence
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Borrower
N•••••• G•••• G•••• F••••• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $7.3M | 99c | SOFR+525 bp | Dec 26, 2029 | 2 |
| first lien revolver first lien | at least $876,000 | 97c | SOFR+525 bp | Dec 26, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 1.00% Floor Matur | $3.7M | $3.6M 99c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment Type First Lien Secured D••• - Revolver Interest Rate S+525, 0.00% Floor Maturi | $438,000 | $411,000 97c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured D••• - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/26/29 | $3.7M | $3.6M 99c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured D••• - Revolver SOFR+525, 0.00% Floor Maturity Date 12/26/29 | $438,000 | $411,000 97c | SOFR+525 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 | 2 | $8.2M | $8.0M | 99c | 0 |
| Mar 31, 2026 | 2 | $7.3M | $7.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $7.3M | $7.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.4M | $7.3M | 102c | 0 |
| Jun 30, 2025 | 2 | $7.4M | $7.4M | 102c | 0 |
| Mar 31, 2025 | 2 | $7.4M | $7.4M | 102c | 0 |
| Dec 31, 2024 | 2 | $11.1M | $11.1M | 102c | 0 |
| Sep 30, 2024 | 2 | $7.4M | $7.4M | 102c | 0 |
| Jun 30, 2024 | 2 | $7.5M | $7.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $10.0M | $7.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $10.0M | $7.3M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 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
- NUTPODS GREEN GRASS FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it