DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
L••••••• F•••• I••
Food, Beverage & Tobaccogroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: 1; 2; 3; 4; Beverage &; Beverage & Tobacco; Food
Nothing material in the last 200 days. Last change: 31 Dec 2024, $148M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 102¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$148M
102c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 10, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $148M | 102¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $67.1M | $67.1M 102c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $67.1M | $67.1M 102c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $4.0M | $4.0M 100c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $4.0M | $4.0M 100c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $2.8M | $2.8M 104c | S+575 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $2.8M | $2.8M 104c | S+575 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $148M | 102c | S+575 bp | Jun 10, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $148M | $148M | 102c | 0 |
| Sep 30, 2024 | 1 | $74.1M | $74.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $74.3M | $74.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $74.5M | $74.5M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $149M | $149M | 102c | 0 |
| Sep 30, 2023 | 1 | $74.8M | $74.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $82.5M | $80.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $93.5M | $90.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $188M | $182M | 98c | 0 |
| Sep 30, 2022 | 1 | $94.0M | $90.1M | 98c | 0 |
| Dec 31, 2021 | 1 | $94.6M | $94.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it