DFX Intelligence
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Borrower
S••••• U• B••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$95.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $93.4M | 100c | S+425 bp | Sep 2, 2032 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.7M | $1.7M 107c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $1.6M | $1.6M 99c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $7.5M | $7.5M 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.4M | $1.4M 99c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $296,000 | $296,000 99c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $324,000 | $324,000 107c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $694,000 | $694,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $148,000 | $148,000 99c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $162,000 | $162,000 107c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $38.8M | $38.8M 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $8.3M | $8.3M 99c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $9.1M | $9.1M 107c | S+425 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 3 | $6.2M | $4.2M 105c | S+425 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $3.4M | $3.8M 97c | S+425 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $13.8M | $18.0M 98c | S+425 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 | 5 | $93.4M | $95.9M | 100c | 0 |
| Mar 31, 2026 | 5 | $102M | $105M | 99c | 0 |
| Dec 31, 2025 | 5 | $103M | $107M | 101c | 0 |
| Sep 30, 2025 | 5 | $173M | $176M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- SPHYNX #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it