DFX Intelligence
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Borrower
P•••••• B•••• B••
Beveragesgroup grade Aon a schedule nowsponsor unattributed
Also written as: P•••••• Bidco BV; Refresco
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 12, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.2M | 100c | SOFR+250 bp | Jul 12, 2032 | 7 |
| other lien unstated exited Dec 31, 2024 | at least $2.8M | 101c | S+300 bp | Jul 12, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.25% M• | $993,000 | $994,000 100c | SOFR+250 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• 6.25% M• | $5.4M | $5.4M 100c | SOFR+250 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $609,000 | $608,000 100c | S+250 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 2.50% I••••••• R••• F•••• 0.00% I••••••• R•• | $3.0M | $3.0M 100c | SOFR+250 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $3.1M | $3.1M 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $103,000 | $103,000 101c | 2.50% |
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 | 6 | $13.2M | $13.2M | 100c | 0 |
| Mar 31, 2026 | 4 | $10.4M | $10.4M | 100c | 0 |
| Dec 31, 2025 | 3 | $9.9M | $9.9M | 100c | 0 |
| Sep 30, 2025 | 3 | $9.9M | $10.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $8.9M | $9.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $32.5M | $32.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $19.3M | $19.1M | 99c | 0 |
| Jun 30, 2024 | 2 | $19.3M | $19.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $18.2M | $18.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.4M | $10.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $10.4M | $10.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $10.4M | $10.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $10.5M | $10.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.5M | $5.3M | 98c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PEGASUS #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 8 BDCsderived
- Industry
- Beveragesreportedas one filer wrote it