DFX 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•••••• F••••••••• L••
Packaged Foods & Meatsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Amendment No. 3
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$41.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 11, 2026
$3.1M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
4
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 $38.4M | 101c | SOFR+550 bp | Dec 31, 2031 | 3 |
| term loan lien unstated | at least $3.1M | 100c | S+550 bp | Sep 11, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $12.1M | $12.1M 100c | S+550 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.1M | $6.1M 100c | S+550 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $8.4M | $8.4M 103c | S+550 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $11.4M | $11.4M 101c | S+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• Lien Senior Secured L••• | 12/31/2031 | $337,000 | $326,000 100c | SOFR+550 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $3.1M | $3.0M 100c | S+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 | 4 | $41.4M | $41.4M | 101c | 0 |
What changed
- Maturity approachingSep 11, 2026
- Maturity approachingSep 11, 2026
- Maturity approachingSep 11, 2026
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D•••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Packaged Foods & Meatsreportedas one filer wrote it