DFX Intelligence
Private Credit Intelligence
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Borrower
S••••• P•••••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Common; LLC - Convertible
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | equity equity Class A units - Acquisition Date 12/29/2021 | n/a | $0 0c | |
| K•••• A••••••• B••• I••• | equity equity Class A units - Acquisition Date 1/21/2026 | n/a | $0 | |
| K•••• A••••••• B••• I••• | notes lien unstated note- Acquisition Date 1/19/2024 | n/a | $0 0c | |
| K•••• D• 2•••• I••• | equity equity Class A units - Acquisition Date 1/21/2026 | n/a | n/a |
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 | $0 | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a 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
- SIEGELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food productsreportedas one filer wrote it