DFX Intelligence
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Borrower
P•••••• P••••• P•••••• F•••• B••••• I••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $6.7M | 100c | SOFR+525 bp | Dec 24, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $987,000 | 98c | SOFR+525 bp | Dec 24, 2029 | 2 |
| first lien revolver first lien | at least $122,000 | 99c | SOFR+525 bp | Dec 24, 2029 | 2 |
Equity pieces beside the debt: other ($6.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+525, 1.00% F•••• M••••• | $96,000 | $84,000 99c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+525, 1.00% F•••• M• | $822,000 | $790,000 98c | SOFR+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+525, 1.00% F•••• M•••• | $6.4M | $6.3M 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+525, 1.00% F•••• M••••••• D••• 12/24/29 | $165,000 | $159,000 98c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+525, 1.00% F•••• M••••••• D••• 12/24/29 | $26,000 | $23,000 100c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 1.00% F•••• M••••••• D••• 12/24/29 | $244,000 | $241,000 100c | SOFR+525 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 | $7.8M | $7.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $7.9M | $7.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $8.1M | $8.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $6.7M | $6.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $6.7M | $6.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $6.7M | $6.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $6.8M | $6.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $6.8M | $6.7M | 101c | 0 |
| Jun 30, 2024 | 2 | $6.9M | $6.8M | 101c | 0 |
| Mar 31, 2024 | 2 | $11.0M | $6.6M | 99c | 0 |
| Dec 31, 2023 | 2 | $11.0M | $6.6M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 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
- PATRIOT PICKLE PATRIOT FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it