DFX Intelligence
Private Credit Intelligence
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Facility
C••• M•••••• L•• first lien term loan
first lienheld todayPackaged Foods & Meats
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $4.6M | $4.5M 100c | 600 bp | Mar 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 | $4.6M | 100c | 600 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 1 | $3.6M | 100c | 600 bp | Jul 15, 2028 | |
| Dec 31, 2025 | 1 | $7.3M | 101c | 600 bp | Jul 15, 2028 | |
| Sep 30, 2025 | 1 | $3.7M | 101c | Jul 15, 2028 | ||
| Jun 30, 2025 | 1 | $3.7M | 102c | Jul 15, 2028 | ||
| Mar 31, 2025 | 1 | $3.7M | 101c | Jul 15, 2028 | ||
| Dec 31, 2024 | 1 | $14.8M | 101c | 590 bp | Jul 15, 2028 | |
| Sep 30, 2024 | 1 | $3.7M | 101c | 615 bp | Jul 15, 2028 | |
| Jun 30, 2024 | 1 | $3.7M | 100c | 590 bp | Jul 15, 2028 | |
| Mar 31, 2024 | 1 | $2.6M | 100c | 665 bp | Jul 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C••• M•••••• L•• term loan: maturity moved from 2028-07-15 to 2031-07-15
- Spread changed (observed) Jun 30, 2024C••• M•••••• L•• term loan: spread moved from 6.65% to 5.90%
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- C••• M•••••• 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