DFX Intelligence
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
A•••• F••••
Food Productsgroup grade Aoff every schedule since Sep 30, 2025sponsor T••••••••• C•••••• P••••••• inferred
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $78,000
sum of BDC pieces, a lower bound
Fair value
$67,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 10, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $78K | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+500, 0.75% F•••• M••••••• D••• 6/10/2031 | $78,000 | $67,000 99c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2025 | at least $78,000 | n/a | SOFR+500 bp | Jun 10, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $78,000 | $67,000 | 99c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
- T••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtowerbrook.com"••• Locked"
Identity
- Group key
- A•••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food Productsreportedas one filer wrote it