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
C•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$16.8M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
5.50%
paid in kind, the highest piece
Maturity
Oct 18, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $20.1M | $16.8M 85c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $983,246 | $840,676 87c | 725 bp | Dec 31, 2023 to Mar 31, 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 | $20.1M | 85c | 725 bp | 5.50% | Oct 18, 2029 |
| Mar 31, 2026 | 2 | $20.9M | 87c | 725 bp | 5.50% | Oct 18, 2029 |
| Dec 31, 2025 | 2 | $20.7M | 86c | 725 bp | 5.50% | Oct 18, 2029 |
| Sep 30, 2025 | 2 | $20.4M | 88c | 625 bp | Oct 18, 2029 | |
| Jun 30, 2025 | 2 | $20.5M | 87c | 625 bp | Oct 18, 2029 | |
| Mar 31, 2025 | 2 | $20.5M | 98c | 625 bp | Oct 18, 2029 | |
| Dec 31, 2024 | 2 | $40.2M | 100c | 600 bp | Oct 18, 2029 | |
| Sep 30, 2024 | 2 | $20.6M | 101c | 600 bp | Oct 18, 2029 | |
| Jun 30, 2024 | 2 | $20.7M | 101c | 600 bp | Oct 18, 2029 | |
| Mar 31, 2024 | 2 | $20.8M | 100c | 600 bp | Oct 18, 2029 | |
| Dec 31, 2023 | 2 | $20.8M | 100c | 600 bp | Oct 18, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.6M
- at least $700,000
- $0
How this facility is known
- Grain
- C•• 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