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
C• F•••• I•• first lien term loan
first lienheld todayFood Products
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.5M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held | $7.1M | $6.5M 93c | 500 bp | Dec 31, 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 | 1 | $7.1M | 93c | 500 bp | Oct 2, 2030 | |
| Dec 31, 2025 | 1 | $14.2M | 79c | 500 bp | Oct 2, 2030 | |
| Sep 30, 2025 | 1 | $7.1M | 99c | 500 bp | Oct 2, 2030 | |
| Jun 30, 2025 | 1 | $7.2M | 101c | 500 bp | Oct 2, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 1 | $6.2M | 100c | Oct 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026C• F•••• I•• term loan: marked from 79 to 93 cents on cost
- Marked down across lenders Dec 31, 2025C• F•••• I•• term loan: marked from 99 to 79 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C• F•••• I•• 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