The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S•••••••• F••••

Packaged F•••• & Meatsgroup grade Aon a schedule nowsponsor C••••• P••••••• M••••••••• L•• carried
Also written as: 429; Equity Securities; LLC et a; LLC et al; LLC et al (171
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.3M101cSOFR+500 bpAug 22, 20293
first lien delayed draw term loan first lienat least $243,116117cSOFR+500 bpAug 22, 20292
first lien revolver first lienat least $102,461n/aSOFR+500 bpAug 22, 20293
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.66% M••••
$24.3M$24.3M
101c
SOFR+500 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••
$243,116$243,116
117c
SOFR+500 bp
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.00% I•••••••
$102,461$102,461
127c
SOFR+500 bp
M••••• C•••••• I••••• P••• C•••equity equity
Equity S•••••••••
$0$0
0c
M••••• C•••••• I••••• P••• C•••equity equity
C•••• A interests) | Equity S•••••••••
$0$0
0c
M••••• C•••••• I••••• P••• C•••equity equity
Equity S•••••••••
$0$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$24.7M$24.7M101c0
Mar 31, 20263$58.2M$57.6M100c0
Dec 31, 20253$63.0M$61.7M99c0
Sep 30, 20253$63.1M$60.6M97c0
Jun 30, 20253$63.3M$61.4M99c0
Mar 31, 20253$61.7M$59.3M98c0
Dec 31, 20243$87.6M$85.7M100c0
Sep 30, 20243$58.0M$56.9M100c0
Jun 30, 20241$6.1M$6.1M100c0
Mar 31, 20241$6.1M$6.1M99c0
Dec 31, 20231$13.6M$13.3M99c0
Sep 30, 20231$6.1M$6.0M99c0
Jun 30, 20231$6.1M$6.1M99c0
Mar 31, 20231$6.2M$6.1M99c0
Dec 31, 20221$13.2M$12.6M100c0
What changed
Every change including routine ones
Identity
Group key
S•••••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Packaged F•••• & Meatsreportedas one filer wrote it