DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
P•• Q•••••• F•••• A••••••••• L••
Consumer staples distribution and retailgroup grade Aon a schedule nowsponsor F•••• I••••••••• A••••••• L• carried
Also written as: 1st Amendment
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$7.6M
165c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.1M | n/a | SOFR+575 bp | Dec 28, 2029 | 1 |
| delayed draw term loan lien unstated | at least $567,365 | n/a | SOFR+575 bp | Dec 28, 2029 | 1 |
| revolver lien unstated | at least $313,433 | n/a | SOFR+575 bp | Dec 28, 2029 | 1 |
| first lien term loan first lien | unknown | 100c | 5.75% | Dec 28, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | 5.75% | Dec 28, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | Dec 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | revolver lien unstated Revolver (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $313,433 | $313,433 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $533,294 | $533,294 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | Senior loans 238.6% | $34,071 | $34,071 | 0.00% |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $2.1M | $2.1M | SOFR+575 bp |
| R••••• C•••••• C••• | revolver first lien Revolver First Lien Senior Secured Loan | n/a | $45,000 100c | 5.75% |
| R••••• C•••••• C••• | term loan first lien First Lien Senior Secured Loan | n/a | $4.4M 100c | 5.75% |
| R••••• C•••••• C••• | term loan first lien First Lien Senior Secured Loan | n/a | $179,000 102c | 5.75% |
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 | $3.0M | $7.6M | 165c | 0 |
| Mar 31, 2026 | 2 | $2.9M | $7.3M | 167c | 0 |
| Dec 31, 2025 | 2 | $5.9M | $14.7M | 166c | 0 |
| Sep 30, 2025 | 2 | $2.9M | $7.2M | 169c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.9M | n/a | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | n/a | 0 |
| Dec 31, 2024 | 1 | $6.0M | $6.0M | n/a | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | n/a | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | n/a | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.9M | n/a | 0 |
| Dec 31, 2023 | 1 | $6.0M | $5.9M | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
Sponsor
- C•••• R••••• C•••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcrossrapids.com"portfolio card on https://www.crossrapids.com/portfolio/: P•• Q•••••• F•••• | A food distributor, serving foodservice, retail, and institutional customers throughout Texas and Eastern New Mexico with "
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"portfolio card on https://farolam.com/portfolio/: P•• Q•••••• F••••"
Identity
- Group key
- PAK QUALITY FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer staples distribution and retailreportedas one filer wrote it