DFX Intelligence
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Borrower
L•• A••••••• M••••••• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $320,000
sum of BDC pieces, a lower bound
Fair value
$320,000
101c 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
Apr 17, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | $241K | 101¢ | 0 pts |
| S••••• C••••• I••••••••• L•• | $79K | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 4/17/2031 | $241,000 | $241,000 101c | SOFR+575 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% M••••••• D••• 4/17/2031 | $79,000 | $79,000 101c | SOFR+575 bp |
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 $320,000 | 101c | SOFR+575 bp | Apr 17, 2031 | 2 |
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 | 2 | $320,000 | $320,000 | 101c | 0 |
| Mar 31, 2026 | 2 | $322,000 | $321,000 | 101c | 0 |
| Dec 31, 2025 | 2 | $322,000 | $322,000 | 101c | 0 |
| Sep 30, 2025 | 2 | $323,000 | $323,000 | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $323,000 | $323,000 | 102c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- L•• A••••••• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it