DFX Intelligence
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Facility
N•••••• N••••••••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$112M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2031
tagged by the filer
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $25.5M | $25.2M 99c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $25.5M | $25.2M 99c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $18.2M | $18.2M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $4.9M | $4.9M 100c | Dec 31, 2023 to Mar 31, 2025 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $62.6M | $61.8M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $32.2M | $32.3M 102c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $12.4M | $12.3M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $3.5M | $3.5M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $1.2M | $1.2M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $921,000 | $921,000 101c | 575 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 | 6 | $113M | 101c | 575 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 6 | $113M | 101c | 575 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 6 | $113M | 101c | 575 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 5 | $113M | 101c | 575 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 5 | $113M | 100c | 575 bp | Apr 17, 2031 | |
| Mar 31, 2025 | 4 | $74.1M | 100c | 575 bp | Dec 23, 2025 | |
| Dec 31, 2024 | 4 | $159M | 100c | 575 bp | Dec 23, 2025 | |
| Sep 30, 2024 | 4 | $74.5M | 100c | 575 bp | Dec 23, 2025 | |
| Jun 30, 2024 | 4 | $74.7M | 99c | 575 bp | Dec 23, 2025 | |
| Mar 31, 2024 | 4 | $74.8M | 99c | 575 bp | Dec 23, 2025 | |
| Dec 31, 2023 | 4 | $75.0M | 99c | 575 bp | Dec 23, 2025 | |
| Sep 30, 2023 | 2 | $44.3M | 99c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 3 | $75.3M | 100c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 3 | $75.4M | 100c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 3 | $75.6M | 100c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $26.0M | 99c | 525 bp | Dec 26, 2023 | |
| Dec 31, 2021 | 1 | $27.3M | 101c | 525 bp | Dec 23, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- 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
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.9M
- 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 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