DFX Intelligence
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Borrower
F•••••• I••••••••• H••••••• I• C•••• I••••••••• O•••• D•••
Food Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Non-accrual at 2 of 2 lenders on the latest schedules.
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 18, 2028
no dated debt 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 |
|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | $1.5M | 0¢ as filed, not counted | new this quarter |
| N•••• H•••• P•••••• I••••• F••• L•• | $500K | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | unstated lien unstated R•••••••• R••• and S••••• 16.25% PIK I••••••• R••• 16.25% M••••••• D••• 06/18/2028 | $1.5M | $0 0c | S+1625 bp PIK 16.25% |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated R•••••••• R••• and S••••• 16.25% PIK I••••••• R••• 16.25% M••••••• D••• 06/18/2028 | $500,000 | $0 0c | S+1625 bp PIK 16.25% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $2.0M | 0c | S+1625 bp PIK 16.25% | Jun 18, 2028 | 2 |
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 | 2 | $2.0M | $0 | 0c | 2 |
| Sep 30, 2025 | 1 | $500,000 | $0 | 0c | 1 |
| Dec 31, 2024 | 2 | $2.0M | $1.2M | 66c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- 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
- FAMILIA I OTHER DEBTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it