DFX Intelligence
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Borrower
W•••••• S••••••••• P•••••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Delayed; LLC Juniors
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$19.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 delayed draw term loan first lien | at least $11.6M | 101c | SOFR+550 bp | Mar 31, 2029 | 1 |
| first lien term loan first lien | at least $7.7M | 100c | SOFR+550 bp | Mar 31, 2029 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Mar 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• C | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $5.6M | $5.6M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• C L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $3.6M | $3.6M 102c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 One | $3.5M | $3.5M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $2.7M | $2.7M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• C | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 One | $2.4M | $2.4M 102c | SOFR+550 bp |
View all 9 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 One | $998,000 | $987,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $392,000 | $387,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $116,000 | $111,000 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/31/2029 | $0 | $-2,000 67c | SOFR+50 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 | 1 | $19.2M | $19.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $19.3M | $19.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $32.3M | $32.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.9M | $12.9M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.5M | $8.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $8.5M | $8.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $18.3M | $18.0M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 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
- W•••••• S••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it