DFX Intelligence
Private Credit Intelligence
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Borrower
A•••••••• S••••••••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$24.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $21.5M | 100c | SOFR+560 bp | Apr 1, 2030 | 2 |
| first lien revolver first lien | at least $3.3M | 99c | SOFR+560 bp | Apr 2, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity | $6.0M | $5.9M 100c | SOFR+560 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24 | $1.1M | $1.0M 99c | SOFR+560 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity | $2.7M | $2.7M 100c | SOFR+560 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24 | $2.3M | $2.2M 99c | SOFR+560 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity | $6.8M | $6.7M 100c | SOFR+560 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity | $6.1M | $6.0M 101c | SOFR+560 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 | 2 | $24.9M | $24.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $24.3M | $24.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $29.4M | $29.4M | 102c | 0 |
| Sep 30, 2025 | 2 | $31.0M | $31.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $31.1M | $31.1M | 102c | 0 |
| Mar 31, 2025 | 2 | $35.1M | $35.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $38.9M | $38.9M | 102c | 0 |
| Sep 30, 2024 | 2 | $41.4M | $40.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $49.1M | $48.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $46.1M | $45.2M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
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•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it