DFX Intelligence
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Borrower
I• • P• F••••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $37.6Mprincipal outstanding
$37.6M principal held by 2 lenders; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 100¢ · 100¢ · 100¢ · 101¢Q4 2024 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $37.6M
sum of BDC pieces, a lower bound
Fair value
$37.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $32.9M | 101¢ | +1 pts |
| K•••• D• 2•••• I••• | $4.78M | 101¢ | +1 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.46% - S••••• 5.73% - R•••••••• S•••(Q) - | $26.6M | $26.4M 101c | SOFR+573 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.46% - S••••• 5.73% - R•••••• | $3.9M | $3.9M 100c | SOFR+573 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.46% - S••••• 5.73% - R•••••••• S•••(Q) - | $3.8M | $3.8M 101c | SOFR+573 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.47% - S••••• 5.73% - R•••••••• | $1.4M | $1.4M 102c | SOFR+573 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.08% - S••••• 5.35% - R•••••••• S•••(Q) - | $701,000 | $692,000 101c | SOFR+535 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 9.46% - S••••• 5.73% - R•••••• | $563,000 | $561,000 101c | SOFR+573 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.46% - S••••• 5.73% - R•••••••• | $213,000 | $212,000 102c | SOFR+573 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.83% - S••••• 6.10% - R•••••••• S•••(Q) - | $211,000 | $211,000 101c | SOFR+610 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.08% - S••••• 5.35% - R•••••••• S•••(Q) - | $117,000 | $116,000 102c | SOFR+535 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.83% - S••••• 6.10% - R•••••••• S•••(Q) - | $96,000 | $96,000 102c | SOFR+610 bp |
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 $31.5M | 101c | SOFR+610 bp | Oct 3, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $4.5M | 100c | SOFR+573 bp | Oct 3, 2028 | 2 |
| first lien revolver first lien | at least $1.7M | 102c | SOFR+573 bp | Oct 3, 2028 | 2 |
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 | 2 | $37.6M | $37.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $40.7M | $40.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $75.2M | $74.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $34.6M | $34.3M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $34.2M | $34.2M | 102c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 6 eventsShow fewer
- New lender joined a facilityDec 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
- IF AND P FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food productsreportedas one filer wrote it