DFX Intelligence
Private Credit Intelligence
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Borrower
T••••••• F••••• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Familia Group Holdings Inc
Principal held
at least $97.7M
sum of BDC pieces, a lower bound
Fair value
$69.8M
77c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $97.7M | 77c | 10.01% PIK 6.25% | Mar 30, 2029 | 3 |
| other lien unstated exited Dec 31, 2024 | at least $3.6M | 101c | S+625 bp | unstated | 2 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $83.2M | $62.4M 82c | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 10.01% Ma | $10.9M | $5.6M 51c | 10.01% PIK 6.25% |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 10.01% Ma | $3.6M | $1.9M 52c | 10.01% PIK 6.25% |
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 | $97.7M | $69.8M | 77c | 2 |
| Mar 31, 2026 | 3 | $92.0M | $69.3M | 76c | 2 |
| Dec 31, 2025 | 3 | $92.0M | $69.6M | 76c | 2 |
| Sep 30, 2025 | 3 | $91.2M | $72.5M | 80c | 3 |
| Jun 30, 2025 | 3 | $90.8M | $79.9M | 88c | 4 |
| Mar 31, 2025 | 3 | $90.1M | $80.8M | 90c | 0 |
| Dec 31, 2024 | 3 | $105M | $101M | 97c | 0 |
| Sep 30, 2024 | 3 | $90.3M | $86.8M | 96c | 3 |
| Jun 30, 2024 | 2 | $86.9M | $83.3M | 96c | 2 |
| Mar 31, 2024 | 3 | $90.5M | $84.8M | 94c | 3 |
| Dec 31, 2023 | 3 | $90.5M | $82.5M | 91c | 3 |
| Sep 30, 2023 | 3 | $90.5M | $81.5M | 90c | 2 |
| Jun 30, 2023 | 3 | $90.6M | $81.2M | 90c | 3 |
| Mar 31, 2023 | 3 | $90.6M | $80.7M | 89c | 3 |
| Dec 31, 2022 | 3 | $90.3M | $77.3M | 86c | 3 |
| Sep 30, 2022 | 1 | $75.8M | $65.1M | 86c | 1 |
| Dec 31, 2021 | 1 | $78.3M | $73.6M | 94c | 1 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 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
- TEASDALE FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it