DFX Intelligence
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Borrower
A••••• B••••••• H••••••• L••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: United States
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2030
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 $15.9M | 101c | SOFR+300 bp | Dec 23, 2030 | 7 |
| other lien unstated | at least $11.6M | 101c | S+300 bp | Dec 23, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• Lien Senior Secured Term Loan | $931,000 | $934,000 100c | S+300 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• Lien Debt Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rat | $2.0M | $2.0M 101c | SOFR+300 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $2.5M | $2.6M 101c | S+300 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated Non-Affiliated Issuer | $713,000 | $718,000 101c | S+300 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $10.9M | $11.0M 101c | S+300 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 12 | $10.5M | $10.5M 101c | SOFR+300 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 | 6 | $27.6M | $27.7M | 101c | 0 |
| Mar 31, 2026 | 5 | $15.7M | $15.7M | 100c | 0 |
| Dec 31, 2025 | 6 | $40.7M | $41.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $27.5M | $27.7M | 101c | 0 |
| Jun 30, 2025 | 4 | $21.0M | $21.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $25.3M | $25.3M | 101c | 0 |
| Dec 31, 2024 | 5 | $35.9M | $36.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $9.2M | $9.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $19.7M | $19.7M | 101c | 0 |
| Mar 31, 2024 | 2 | $19.7M | $19.8M | 101c | 0 |
| Dec 31, 2023 | 3 | $42.4M | $42.5M | 101c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- 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
- ASPIRE BAKERIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 11 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it