DFX Intelligence
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Borrower
S••••••••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$4.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 19, 2033
no dated debt inside 24 months
On the tape since
Mar 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 $3.4M | 102c | 13.75% PIK 13.75% | Feb 19, 2033 | 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 S••••••••• D••• S••••• 13.75% PIK I••••••• R••• 13.75% 2/19/2033 | $1.7M | $1.7M 102c | 13.75% PIK 13.75% |
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $1,000 | $558,000 112c | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 2/19/2025 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 13.75% PIK I••••••• R••• 13.75% M••••••• D••• 2/19/2033 | $1.7M | $1.7M 102c | 13.75% PIK 13.75% |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $1,000 | $558,000 112c |
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 | $3.4M | $3.4M | 102c | 2 |
| Mar 31, 2026 | 2 | $3.3M | $3.3M | 102c | 2 |
| Dec 31, 2025 | 2 | $1.6M | $1.6M | 103c | 2 |
| Sep 30, 2025 | 2 | $3.0M | $3.0M | 102c | 2 |
| Jun 30, 2025 | 2 | $2.9M | $2.9M | 101c | 2 |
| Mar 31, 2025 | 2 | $2.8M | $2.8M | 100c | 2 |
What changed
- New borrower on a BDC scheduleMar 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
- SPINDRIFTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it