DFX Intelligence
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Borrower
D•••••• H•••••••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$29.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2028
$28.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $28.9M | 101c | SOFR+400 bp | Jun 9, 2028 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $19.4M | 94c | S+400 bp | Jun 8, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.00% I••••••• R••• 7.73% A••••••••• D | $2.9M | $2.9M 101c | SOFR+400 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $26.0M | $26.1M 101c | S+400 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 | $28.9M | $29.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $29.0M | $28.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $34.9M | $34.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $26.1M | $26.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $23.3M | $22.9M | 99c | 0 |
| Mar 31, 2025 | 2 | $26.3M | $25.6M | 98c | 0 |
| Dec 31, 2024 | 2 | $41.7M | $40.0M | 96c | 0 |
| Sep 30, 2024 | 4 | $41.8M | $39.1M | 95c | 0 |
| Jun 30, 2024 | 4 | $41.9M | $39.5M | 95c | 0 |
| Mar 31, 2024 | 3 | $30.3M | $27.8M | 92c | 0 |
| Dec 31, 2023 | 3 | $32.1M | $28.7M | 90c | 0 |
| Sep 30, 2023 | 3 | $30.4M | $27.1M | 90c | 0 |
| Jun 30, 2023 | 3 | $30.5M | $27.5M | 91c | 0 |
| Mar 31, 2023 | 2 | $28.7M | $26.2M | 92c | 0 |
| Dec 31, 2022 | 3 | $30.6M | $28.4M | 94c | 0 |
What changed
- Maturity approachingJun 9, 2028
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityJun 30, 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
- DESSERTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it