DFX Intelligence
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Borrower
M• M•••• H•••••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: MP Topco Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$37.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $12.9M | 100¢ | 0 pts |
| A••• C•••••• C••• | $8.9M | 101¢ | +1 pts |
| O•••••• S•••••••• L•••••• C••• | $4.27M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $12.9M | $13.0M 100c | S+650 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $8.9M | $9.0M 101c | S+650 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $4.3M | $4.3M 100c | S+650 bp |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $11.6M 242c |
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 $26.1M | 101c | S+650 bp | Mar 29, 2030 | 3 |
Equity pieces beside the debt: equity ($11.6M fair value, 1 BDC)
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 | $26.1M | $26.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $26.1M | $26.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.9M | $9.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $9.7M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.6M | $9.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.2M | $12.2M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 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
- MP MIDCO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it