DFX Intelligence
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Borrower
A•• B•••• L••••••
Food, Beverage & Tobaccogroup grade Con a schedule nowsponsor unattributed
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$10.1M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2028
$418,000 inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $4.3M | 110c | SONIA+637 bp | Oct 31, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $3.3M | 102c | SONIA+637 bp | Oct 31, 2030 | 1 |
| first lien revolver first lien exited Dec 31, 2023 | unknown | n/a | S+625 bp | Apr 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 636.93 I••••••• R••• 10 | $4.3M | $5.8M 110c | SONIA+637 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• SN + 636.93 I•• | $2.9M | $3.8M 102c | SONIA+637 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• SN + 625, 50 F• | $418,000 | $555,000 101c | SOFR+625 bp |
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 | 1 | $7.7M | $10.1M | 106c | 0 |
| Mar 31, 2026 | 1 | $6.6M | $8.8M | 107c | 0 |
| Dec 31, 2025 | 1 | $8.5M | $8.5M | 110c | 0 |
| Sep 30, 2025 | 1 | $8.5M | $8.5M | 110c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.7M | $8.7M | 112c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $7.2M | 107c | 0 |
| Dec 31, 2024 | 1 | $7.0M | $7.0M | 104c | 0 |
| Sep 30, 2024 | 1 | $5.6M | $7.5M | 111c | 0 |
| Jun 30, 2024 | 1 | $5.6M | $7.1M | 105c | 0 |
| Mar 31, 2024 | 1 | $5.6M | $6.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $5.6M | $6.8M | 103c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• B•••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it