DFX Intelligence
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Facility
N•••••• N••••••••• L•• first lien revolver
first lienheld todayPackaged Foods & Meats
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
Prime+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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••• M• A••••••• | held · 2 pieces | $5.1M | $2.0M 100c | Jun 30, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $3.9M | $3.8M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $784,000 | $761,000 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $97,000 | $97,000 103c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $32,000 | $32,000 103c | 475 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 | 5 | $9.9M | 100c | 475 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 5 | $9.4M | 101c | 475 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 5 | $7.7M | 101c | 575 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 5 | $6.8M | 101c | 575 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 5 | $8.3M | 100c | 575 bp | Apr 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $2.0M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- N•••••• N••••••••• L•• x first lien revolverderivedborrower 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