DFX Intelligence
Private Credit Intelligence
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Facility
D•••••• B•••••••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Dec 31, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | exited | $11.4M | $11.4M 102c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $6.1M | $6.1M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $4.8M | $4.8M 102c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held | $17.5M | $17.5M 102c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $339,000 | $339,000 101c | 550 bp | Jun 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 | $17.8M | 102c | 600 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 5 | $40.2M | 101c | 600 bp | Dec 12, 2029 | |
| Dec 31, 2025 | 5 | $40.7M | 101c | 600 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 5 | $40.5M | 102c | 600 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 5 | $40.6M | 102c | 600 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 5 | $22.9M | 102c | 600 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 5 | $28.8M | 102c | 600 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 4 | $23.0M | 102c | 625 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 4 | $23.1M | 102c | 625 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 3 | $22.8M | 100c | 625 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 3 | $27.8M | 99c | 625 bp | Dec 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026D•••••• B•••••••• L•• term loan: maturity moved from 2029-12-12 to 2031-12-31
- Lender left a facility Mar 31, 2026A••• S•••••••• I••••• F••• no longer holds D•••••• B•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A••• C•••••• C••• no longer holds D•••••• B•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026M••••• C•••••• I••••• P••• C••• no longer holds D•••••• B•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins D•••••• B•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024S•••••••• P•••••• C••••• F••• L•• joins D•••••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $17.7M
- first lien delayed draw term loanexited Mar 31, 2025at least $1.4M
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- D•••••• B•••••••• L•• x first lien term loanderivedborrower 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