DFX Intelligence
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Borrower
A••• P•• H•••••••• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: INC. 1
Principal held
at least $54.1M
sum of BDC pieces, a lower bound
Fair value
$32.7M
60c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 5, 2026
$54.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
27
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 $53.1M | 59c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 | 3 |
| first lien revolver first lien | at least $1.1M | 74c | SOFR+700 bp PIK 3.00% | Jan 4, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 10.73% R•••••••• R••• and S••••• S + 7.00% F•••• 1.00% M | $195,000 | $1.4M 152c | SOFR+700 bp |
| B•• I••••••••• C••• | revolver first lien F•••• L•••/S••••• S•••••• D••• R•••••••) C••••••• S•••••• D••••••••• & R••••• I••••••• R•• | $1.1M | $783,000 74c | SOFR+700 bp PIK 3.00% |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 12.31% R•••••••• R••• and S••••• S••• + 7.00% | $4.9M | $3.6M 74c | SOFR+700 bp PIK 3.00% |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 7.00% (incl. 3.00% PIK) I••••••• | $41.8M | $23.4M 56c | SOFR+700 bp PIK 3.00% |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 7.00% (incl. 3.00% PIK) I••••••• | $6.2M | $3.5M 56c | SOFR+700 bp PIK 3.00% |
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 | 3 | $54.1M | $32.7M | 60c | 4 |
| Mar 31, 2026 | 2 | $53.5M | $35.4M | 66c | 4 |
| Dec 31, 2025 | 3 | $16.8M | $48.2M | 84c | 7 |
| Sep 30, 2025 | 3 | $55.2M | $48.9M | 89c | 4 |
| Jun 30, 2025 | 3 | $54.5M | $50.9M | 94c | 4 |
| Mar 31, 2025 | 3 | $56.2M | $52.5M | 94c | 4 |
| Dec 31, 2024 | 3 | $115M | $110M | 97c | 8 |
| Sep 30, 2024 | 3 | $55.9M | $55.0M | 100c | 4 |
| Jun 30, 2024 | 3 | $55.9M | $55.1M | 100c | 3 |
| Mar 31, 2024 | 2 | $48.3M | $47.3M | 100c | 2 |
| Dec 31, 2023 | 3 | $53.4M | $52.1M | 99c | 3 |
| Sep 30, 2023 | 2 | $46.1M | $44.9M | 99c | 2 |
| Jun 30, 2023 | 2 | $48.5M | $47.6M | 100c | 3 |
| Mar 31, 2023 | 2 | $39.2M | $38.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $41.8M | $40.9M | 100c | 0 |
What changed
- Maturity approachingJan 4, 2028
- Maturity approachingJan 4, 2028
- Marked down across lendersJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down across lendersMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• PETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it