DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
D•••••• B•••••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: D•••••• Enterprises, LLC; LLC Term B Loan
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.8M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $17.8M | 102c | SOFR+550 bp | Dec 31, 2031 | 5 |
| other lien unstated exited Mar 31, 2025 | at least $17.7M | 102c | S+600 bp | Dec 12, 2029 | 3 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $1.4M | n/a | S+600 bp | Dec 12, 2029 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $17.5M | $17.5M 102c | S+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien NCNA Debt Inv. | First Lien Senior Secured Loan | 12/31/2031 | $339,000 | $339,000 101c | SOFR+550 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 | $17.8M | $17.8M | 102c | 0 |
| Mar 31, 2026 | 5 | $40.2M | $40.2M | 101c | 0 |
| Dec 31, 2025 | 5 | $40.7M | $40.7M | 101c | 0 |
| Sep 30, 2025 | 5 | $40.5M | $40.5M | 102c | 0 |
| Jun 30, 2025 | 5 | $40.6M | $40.6M | 102c | 0 |
| Mar 31, 2025 | 5 | $42.0M | $40.7M | 102c | 0 |
| Dec 31, 2024 | 5 | $84.8M | $82.2M | 102c | 0 |
| Sep 30, 2024 | 5 | $42.2M | $40.8M | 102c | 0 |
| Jun 30, 2024 | 5 | $42.4M | $40.5M | 101c | 0 |
| Mar 31, 2024 | 4 | $42.1M | $39.7M | 99c | 0 |
| Dec 31, 2023 | 4 | $36.6M | $31.6M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every 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
- DEMAKESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it