DFX Intelligence
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Facility
N•••••• N••••••••• L•• other
lien unstatedheld todayPackaged Foods & Meats
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$10.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $1.0M | $918,000 100c | 575 bp | Jun 30, 2025 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | $1.0M | 100c | 575 bp | Apr 17, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$1.0M
- Effective30 Jun 2025$1.0M
- Effective30 Sep 2024New lender joined a facility2 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
- at least $113M
- at least $9.9M
- at least $2.0M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- N•••••• N••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported