DFX Intelligence
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Facility
N•••••• N••••••••• L•• first lien delayed draw term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.0M | $0 | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $72,000 | $0 | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 575 bp | Jun 30, 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 | $2.0M | n/a | 575 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 4 | $2.0M | n/a | 575 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 4 | $2.0M | n/a | 575 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 4 | $3.0M | 100c | 575 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 4 | $2.0M | n/a | 575 bp | Apr 17, 2031 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $9.9M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- N•••••• N••••••••• L•• x first lien delayed draw 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