DFX Intelligence
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Borrower
3•• B••• C••• G•••• H•••••••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.6M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 24, 2027
$19.8M inside 24 months
On the tape since
Dec 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 |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $19.8M | 90c | 15.56% PIK 15.56% | May 24, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | term loan second lien S••••• S•••••• L••• S••••• L••• T••• L••• | $17.3M | $15.2M 89c | 15.56% PIK 15.56% |
| M••••••• B••• I••• | term loan second lien S••••• S•••••• L••• S••••• L••• T••• L••• Two | $932,280 | $932,280 100c | 15.56% PIK 15.56% |
| M••••••• B••• I••• | term loan second lien S••••• S•••••• L••• S••••• L••• T••• L••• One | $1.6M | $1.4M 89c | 15.56% PIK 15.56% |
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 | $19.8M | $17.6M | 90c | 3 |
| Mar 31, 2026 | 1 | $18.1M | $17.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $17.4M | $16.8M | 98c | 0 |
| Sep 30, 2025 | 1 | $16.7M | $16.3M | 98c | 0 |
| Jun 30, 2025 | 1 | $15.5M | $15.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $31.4M | $30.5M | 99c | 4 |
What changed
- Maturity approachingMay 24, 2027
- Maturity approachingMay 24, 2027
- Maturity approachingMay 24, 2027
- PIK interest appearsJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 3RC BLUE CHIPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it