DFX Intelligence
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Borrower
P••• B••••• L••
Food Productsgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$54.7M
100c 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
Aug 26, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| 2•••••• B••• I••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• T••• L••• | S••• + 4.750% | 8.386% | 8/26/202 | Not disclosed | $43.7M 100c | SOFR+475 bp |
| 2•••••• B••• I••• | delayed draw term loan first lien D••• Investments | F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• | S••• + 4.750% | 8/26 | Not disclosed | $11.1M 100c | SOFR+475 bp |
| 2•••••• B••• I••• | revolver first lien D••• Investments | F•••• L••• S••••• S•••••• R•••••••• L••• | S••• + 4.750% | 8.585% | 8/2 | Not disclosed | $-54,000 113c | SOFR+475 bp |
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 | unknown | 100c | SOFR+475 bp | Aug 26, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Aug 26, 2032 | 1 |
| first lien term loan first lien | unknown | 100c | SOFR+475 bp | Aug 26, 2032 | 1 |
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 | $0 | $54.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $43.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $87.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $44.6M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food Productsreportedas one filer wrote it