DFX Intelligence
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Borrower
F•••••• I••••••••• L••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 17, 2027
$14.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 delayed draw term loan first lien | at least $7.8M | 97c | SOFR+510 bp | Jul 17, 2027 | 1 |
| first lien term loan first lien | at least $6.7M | 97c | S+500 bp | Jul 17, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 7/17/27 | $7.8M | $7.5M 97c | SOFR+510 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $6.7M | $6.5M 97c | S+500 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 | 2 | $14.4M | $14.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $14.5M | $14.0M | 97c | 0 |
| Dec 31, 2025 | 2 | $14.5M | $14.2M | 98c | 0 |
| Sep 30, 2025 | 2 | $14.6M | $14.2M | 98c | 0 |
| Jun 30, 2025 | 2 | $14.6M | $14.3M | 98c | 0 |
| Mar 31, 2025 | 2 | $14.6M | $14.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $21.5M | $21.2M | 99c | 0 |
| Sep 30, 2024 | 2 | $14.7M | $14.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $14.8M | $14.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.9M | $6.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $14.9M | $14.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.7M | 97c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.8M | 99c | 0 |
What changed
- Maturity approachingJul 17, 2027
- Maturity approachingJul 17, 2027
- Maturity approachingJul 17, 2027
- Maturity approachingJul 17, 2027
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FORTUNEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it