DFX Intelligence
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Borrower
F••••• B••••• A••••••••• L••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 7, 2029
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $11.9M | 101¢ | 0 pts |
| P••••• S••••• C•••••• B•• I••• | $6.4M | 100¢ | +1 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.42% (S + 4.75%) M••••••• D••• 7/ | $6.4M | $6.3M 100c | SOFR+475 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 3/10/2031 | $6.0M | $6.0M 100c | S+475 bp |
| P••• P•••••• C••••• F••• | unstated lien unstated Due 7/7/2029 | $5.9M | $5.9M 101c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $11.9M | 101c | S+475 bp | Mar 10, 2031 | 1 |
| first lien term loan first lien | at least $6.4M | 100c | SOFR+475 bp | Jul 9, 2029 | 1 |
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 | $18.3M | $18.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $18.3M | $18.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $24.8M | $24.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $12.4M | $12.4M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $12.4M | $12.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $12.5M | $12.4M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- 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
- FROZEN BAKERYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it