DFX Intelligence
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Borrower
K••• H•••••• L••
Packaged Foods & Meatsgroup grade Con a schedule nowsponsor unattributed
Also written as: LLC Tranche B-1; LLC Tranche D-1
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$47.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 $47.2M | 100c | SOFR+675 bp | Oct 22, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $2.7M | $2.7M 100c | S+600 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $1.3M | $1.3M 100c | S+675 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $27.3M | $27.3M 100c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $5.4M | $5.4M 100c | S+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/22/2029 | $898,000 | $893,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/22/2029 | $726,000 | $722,000 100c | SOFR+675 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/22/2029 One | $3.9M | $3.9M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/22/2029 | $4.9M | $4.9M 100c | SOFR+575 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 | $47.2M | $47.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $47.3M | $47.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $57.9M | $57.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $47.6M | $47.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $47.0M | $46.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $47.0M | $46.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $76.7M | $75.3M | 99c | 0 |
| Sep 30, 2024 | 2 | $14.4M | $14.3M | 100c | 1 |
| Jun 30, 2024 | 2 | $14.5M | $14.5M | 100c | 1 |
| Mar 31, 2024 | 2 | $14.5M | $14.5M | 100c | 1 |
| Dec 31, 2023 | 1 | $9.7M | $9.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $12.5M | $12.3M | 98c | 0 |
| Sep 30, 2022 | 1 | $5.6M | $5.5M | 98c | 0 |
What changed
- New lender joined a facilityMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it