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.
Facility
G••••••••• A••••••••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.7M | $4.7M 100c | 500 bp | Sep 30, 2023 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 | 1 | $4.7M | 100c | 500 bp | Nov 18, 2027 | |
| Mar 31, 2026 | 1 | $4.7M | 97c | 500 bp | Nov 18, 2027 | |
| Dec 31, 2025 | 1 | $9.5M | 100c | 500 bp | Nov 18, 2027 | |
| Sep 30, 2025 | 1 | $4.7M | 100c | Nov 18, 2027 | ||
| Jun 30, 2025 | 1 | $4.7M | 100c | Nov 18, 2027 | ||
| Mar 31, 2025 | 1 | $4.7M | 99c | Nov 18, 2027 | ||
| Dec 31, 2024 | 1 | $18.9M | 101c | 515 bp | Nov 18, 2027 | |
| Sep 30, 2024 | 1 | $4.7M | 101c | 515 bp | Nov 18, 2027 | |
| Jun 30, 2024 | 1 | $4.7M | 100c | 515 bp | Nov 18, 2027 | |
| Mar 31, 2024 | 1 | $4.7M | 100c | 465 bp | Nov 18, 2027 | |
| Dec 31, 2023 | 1 | $4.7M | 100c | Nov 18, 2027 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 450 bp | Nov 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 18, 2027••• Locked
- Maturity approaching Nov 18, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported