DFX Intelligence
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Borrower
H••• C•••••• D••••••• I••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.3M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $2.6M | n/a | SOFR+475 bp | Aug 1, 2030 | 1 |
| delayed draw term loan lien unstated | at least $994,355 | n/a | SOFR+475 bp | Aug 1, 2030 | 1 |
| revolver lien unstated | at least $725,806 | n/a | 0.00% | Aug 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $2.6M | $2.6M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.6% | $725,806 | $713,468 | 0.00% |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $994,355 | $977,451 | SOFR+475 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 | 1 | $4.4M | $4.3M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.4M | $4.3M | n/a | 0 |
| Dec 31, 2025 | 1 | $8.9M | $8.7M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.4M | n/a | 0 |
| Jun 30, 2025 | 1 | $4.5M | $4.4M | n/a | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.3M | n/a | 0 |
| Dec 31, 2024 | 1 | $9.0M | $8.8M | n/a | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.4M | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••• C•••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food productsreportedas one filer wrote it