DFX Intelligence
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Borrower
F••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 100¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost, debt pieces
Unfunded
$8.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Nov 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $15.6M | 100¢ | -1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $12.1M | 101¢ | 0 pts |
| M••••••• P•••••• C••••• F••• | $5.46M | no cost filed | new this quarter |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $10.1M | $10.1M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $6.3M | $2.1M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $5.8M | $5.8M 101c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $5.6M | $1.8M 100c | S+475 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 and 6 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $2.4M | $2.4M | SOFR+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $2.3M | $2.3M | SOFR+475 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (6 month CME T••• S••• + 4.750%) | S••••• loans 238.6% | $763,889 | $762,361 | SOFR+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
Named as lender on a deal announcement: C•••••••• A•••• M••••••••• L•• (Mar 9, 2021) churchillam.com
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 $15.9M | 100c | S+475 bp | Nov 14, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $11.9M | 100c | S+475 bp | Nov 14, 2031 | 2 |
| delayed draw term loan lien unstated | at least $2.4M | n/a | SOFR+475 bp | Nov 14, 2031 | 3 |
| term loan lien unstated | at least $2.3M | n/a | SOFR+475 bp | Nov 14, 2031 | 1 |
| revolver lien unstated | at least $763,889 | n/a | SOFR+475 bp | Nov 14, 2031 | 1 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $23.0M | 101c | S+475 bp | Nov 14, 2031 | 2 |
| first lien term loan first lien exited Mar 9, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
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 | 3 | $33.2M | $25.2M | 128c | 0 |
| Mar 31, 2026 | 3 | $28.4M | $20.3M | 137c | 0 |
| Dec 31, 2025 | 3 | $33.9M | $25.6M | 173c | 0 |
| Sep 30, 2025 | 3 | $28.5M | $20.1M | 135c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $28.5M | $19.6M | 135c | 0 |
| Mar 31, 2025 | 3 | $28.5M | $16.5M | 150c | 0 |
| Dec 31, 2024 | 3 | $57.1M | $32.7M | 148c | 0 |
| Sep 30, 2024 | 1 | $14.5M | $14.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $14.5M | $14.0M | 97c | 0 |
| Mar 31, 2024 | 1 | $14.6M | $13.9M | 96c | 0 |
| Dec 31, 2023 | 2 | $22.4M | $20.5M | 92c | 0 |
| Sep 30, 2023 | 1 | $14.7M | $13.1M | 90c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $13.1M | 90c | 0 |
| Mar 31, 2023 | 1 | $14.7M | $13.1M | 90c | 0 |
| Dec 31, 2022 | 1 | $14.8M | $13.3M | 91c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
Full timeline · 17 eventsShow fewer
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedSep 30, 2023
Sponsor
Possible relationship, not established: M••••• S•••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••• P•••• P•••••••
- pe transactionderivedchurchillam.comconfidence 0.8
- M••••• S•••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwppartners.com"••• Locked"
Identity
- Group key
- FOODSCIENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Food productsreportedas one filer wrote it