DFX Intelligence
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Borrower
M• B••••• L••
Food productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.2M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 7, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $13.9M | 101c | SOFR+575 bp | Sep 7, 2029 | 2 |
| first lien revolver first lien | at least $1.1M | 106c | SOFR+575 bp | Sep 7, 2029 | 2 |
Equity pieces beside the debt: equity ($150,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | equity equity C•••• A units - A••••••••• D••• 9/9/2024 | n/a | $150,000 60c | |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• S•••(Q) - | $11.4M | $11.4M 101c | SOFR+575 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• | $938,000 | $938,000 106c | SOFR+575 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• S•••(Q) - | $2.5M | $2.5M 101c | SOFR+575 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.41% - S••••• 5.75% - R•••••••• | $207,000 | $207,000 106c | 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 | $15.0M | $15.0M | 102c | 0 |
| Mar 31, 2026 | 2 | $14.8M | $14.9M | 103c | 0 |
| Dec 31, 2025 | 2 | $27.2M | $27.4M | 103c | 0 |
| Sep 30, 2025 | 1 | $11.9M | $12.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $11.6M | $11.6M | 103c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Dec 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
- M• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food productsreportedas one filer wrote it