DFX Intelligence
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Borrower
H••• H••••• L••••••
Beverage, Food & Tobaccogroup grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$703,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 27, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $1.08M | 100¢ | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• B••• S••••• 5.75% I••••••• R••• 10.23% M•••• | $1.0M | $657,000 100c | S+575 bp |
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 15.00% I••••••• R••• 15.00% M••••••• D••• 3/27/2031 | $80,000 | $49,000 100c | S+1500 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 9/27/2030 | Not disclosed | -$3,000 100c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $1.0M | 100c | S+575 bp | Sep 27, 2030 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2024 | at least $80,000 | n/a | S+1500 bp | Mar 27, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.1M | $703,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- H••• H••••• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it