DFX Intelligence
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Borrower
D•• M•••• F•••• C••• I• I••
Food & Staples Security 1st Lien, Secured Loan Initialgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: CA 94598 Food & Staples Security; Del M•••• F••••; Inc. 205 North Wiget Lane Walnut Creek
What matters now
- 91¢ → 27¢consensus mark
Consensus mark 27¢ on cost, down from 91¢ a year ago, 28¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.82Mprincipal outstanding
$4.82M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 27¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 88¢ · 58¢ · 28¢ · 27¢Q2 2025 to Q2 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$680,000
27c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2026
$2.5M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $4.82M | 27¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• Jr. DIP L••• I•••••• A••••••••• D••• 7/14/2025 M••••••• 9 | $2.5M | $680,000 27c | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 10/16/2024 | $2.0M | Not disclosed n/a | |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• F••• & S•••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 4/17/2025 | $264,000 | Not disclosed n/a |
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 $4.8M | 27c | Aug 2, 2028 | 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 | 1 | $4.8M | $680,000 | 14c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $705,000 | 15c | 0 |
| Dec 31, 2025 | 1 | $9.2M | $3.9M | 43c | 1 |
| Sep 30, 2025 | 1 | $9.0M | $7.8M | 88c | 2 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $6.2M | $5.5M | 91c | 2 |
| Mar 31, 2025 | 1 | $5.4M | $5.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $3.9M | $3.8M | 101c | 1 |
| Mar 31, 2024 | 1 | $2.8M | $2.4M | 98c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 16 eventsShow fewer
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- nport default reportedJul 31, 2025••• Locked
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- PIK interest increasedJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- DEL MONTE FOODSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Food & Staples Security 1st Lien, Secured Loan Initialreportedas one filer wrote it