DFX Intelligence
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Borrower
C••• B••••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.2M
sum of BDC pieces, a lower bound
Fair value
$40.1M
102c on cost, debt pieces
Unfunded
$5.7M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Feb 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $29.1M | 102c | SOFR+500 bp | Feb 26, 2030 | 5 |
| first lien delayed draw term loan first lien | at least $10.1M | 102c | SOFR+500 bp | Feb 26, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Feb 26, 2030 | 2 |
| revolver lien unstated | at least $0 | n/a | S+500 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 3 |
Equity pieces beside the debt: equity ($678,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity LLC U•••• | n/a | $267,000 115c | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.0M | $6.0M 101c | S+500 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-5,000 38c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.5M | $3.5M 101c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | n/a | $155,000 115c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-3,000 43c | S+500 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | n/a | $256,000 114c | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.3M | $3.3M 101c | S+500 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-4,000 33c | S+500 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.62% - S••••• 5.00% - R•••••• | $8.5M | $8.6M 102c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.64% - S••••• 5.00% - R•••••••• S•••(Q) - | $13.7M | $13.8M 103c | SOFR+500 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.62% - S••••• 5.00% - R•••••••• | $0 | $0 | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.62% - S••••• 5.00% - R•••••• | $1.6M | $1.6M 103c | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.64% - S••••• 5.00% - R•••••••• S•••(Q) - | $2.6M | $2.6M 103c | SOFR+500 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.62% - S••••• 5.00% - R•••••••• | $0 | $0 | SOFR+500 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 | $39.2M | $39.4M | 102c | 0 |
| Mar 31, 2026 | 5 | $39.3M | $39.4M | 102c | 0 |
| Dec 31, 2025 | 5 | $64.7M | $65.0M | 102c | 0 |
| Sep 30, 2025 | 4 | $34.1M | $34.1M | 102c | 0 |
| Jun 30, 2025 | 3 | $12.5M | $12.3M | 101c | 0 |
| Mar 31, 2025 | 3 | $12.5M | $12.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $43.5M | $43.0M | 102c | 0 |
| Sep 30, 2024 | 3 | $7.3M | $7.1M | 102c | 0 |
| Jun 30, 2024 | 3 | $7.3M | $6.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $6.1M | $5.8M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Food productsreportedas one filer wrote it