DFX Intelligence
Private Credit Intelligence
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Borrower
C••• M•••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First Amendment; LLC Fourth Amendment; LLC Second Amendment
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 15, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
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 $4.6M | 100c | SOFR+600 bp | Jul 15, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $1.2M | 100c | SOFR+600 bp | Jul 15, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028 | $418,000 | $418,000 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan C | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028 | $336,000 | $334,000 99c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028 | $2.5M | $2.5M 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028 | $418,000 | $418,000 100c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2031 | $946,000 | $946,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/15/2028 | $1.1M | $1.1M 100c | SOFR+600 bp |
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 | $5.8M | $5.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.7M | $9.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.4M | $19.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $4.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.6M | $2.5M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• M•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it