DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
Q••••• F•••• H•••••••• L•• first lien term loan
first lienheld todayFood Products
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$231M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2030
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $9.9M | $9.7M 100c | 486 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | exited | $2.0M | $2.0M 99c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $114M | $114M 100c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $102M | $102M 101c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $10.0M | $9.9M 100c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $4.3M | $4.3M 100c | 650 bp | Dec 31, 2025 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 | 4 | $231M | 100c | 650 bp | Nov 12, 2030 | |
| Mar 31, 2026 | 4 | $232M | 99c | 650 bp | Nov 12, 2030 | |
| Dec 31, 2025 | 4 | $242M | 100c | 650 bp | Nov 12, 2030 | |
| Sep 30, 2025 | 2 | $11.9M | 100c | 475 bp | Oct 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025Q••••• F•••• H•••••••• L•• term loan: maturity moved from 2027-10-27 to 2030-11-12
- Spread changed (observed) Dec 31, 2025Q••••• F•••• H•••••••• L•• term loan: spread moved from 4.86% to 6.50%
- New lender joined a facility Dec 31, 2025A••• C•••••• C••• joins Q••••• F•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins Q••••• F•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025A• P•••••• C••••• I•••••••• C••• joins Q••••• F•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025A• P•••••• L•••••• F••• joins Q••••• F•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2025M••••• C•••••• I••••• P••• C••• no longer holds Q••••• F•••• H•••••••• L•• term loan after 2025-09-30; 4 BDC(s) still hold it
- Lender left a facility Sep 30, 2025G•••• E•• C•••••• C•••• no longer holds Q••••• F•••• H•••••••• L•• term loan after 2025-09-30; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- Q••••• F•••• H•••••••• 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