DFX Intelligence
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Borrower
S••••• E•• C••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Convertible
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
59c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 term loan first lien | at least $4.9M | 72c | SOFR+0 bp | Dec 29, 2028 | 2 |
| first lien revolver first lien | at least $3.7M | 42c | SOFR+0 bp | Dec 29, 2028 | 2 |
| notes lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other ($1.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 0.00% - S••••• 0.00% - M••••••• D | $3.2M | $1.3M 42c | |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 12/29/2028 T•••• | $2.3M | $972,000 42c | SOFR+0 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 0.00% - S••••• 0.00% - M••••••• D••• 12/29/ | $912,000 | $912,000 102c | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 0.00% - S••••• 0.00% - M••••••• D••• 12/29/ | $894,000 | $894,000 100c | |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - M••••••• D••• 12/29/2028 | $508,000 | $211,000 42c | SOFR+0 bp |
View all 11 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 0.00% - S••••• 0.00% - M••••••• D••• 12/29/ | $382,000 | $382,000 102c | |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 12/29/2028 | $145,000 | $145,000 102c | SOFR+0 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 12/29/2028 One | $142,000 | $142,000 100c | SOFR+0 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - M••••••• D••• 12/29/2028 Two | $61,000 | $61,000 102c | SOFR+0 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 0.00% - S••••• 0.00% - M••••••• D••• 12/29/ | $14,727 | $6,112 42c | |
| K•••• D• 2•••• I••• | unstated lien unstated debt investment | Not disclosed | $1.5M |
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 | $8.6M | $5.0M | 59c | 0 |
| Mar 31, 2026 | 2 | $22.4M | $11.1M | 50c | 0 |
| Dec 31, 2025 | 2 | $41.5M | $25.4M | 62c | 0 |
| Sep 30, 2025 | 1 | $19.2M | $11.8M | 62c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $17.3M | $14.9M | 87c | 2 |
What changed
- Mark recoveredJun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 16 eventsShow fewer
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 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
- S••••• E••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food productsreportedas one filer wrote it