DFX Intelligence
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Borrower
F••• p••••••••• P•• P••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $6.3M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 14, 2027
$6.3M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $6.3M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q) | $4.6M | $4.6M 101c | S+640 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | $726,000 | $727,000 102c | S+640 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q)-One | $714,000 | $714,000 101c | S+640 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q)-One | $224,000 | $224,000 100c | S+640 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $5.4M | 101c | S+640 bp | Dec 14, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $950,000 | 101c | S+640 bp | Dec 14, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.3M | $6.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.3M | $6.3M | 101c | 0 |
| Jun 30, 2025 | 2 | $45.6M | $45.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $6.4M | $6.4M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 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
- FOOD PRODUCTS BR PJK PRODUCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived