DFX Intelligence
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Borrower
C•• I••• B•••• L••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $12.7M | 100c | 12.00% | Dec 22, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031 | $12.1M | $11.9M 100c | 12.00% |
| B••• C•••••• S•••••••• F••••••• I••• | subordinated debt unsecured or subordinated Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031 | $604,000 | $595,000 100c | 12.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $12.7M | $12.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $12.8M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $25.0M | $24.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CPK I•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it