DFX Intelligence
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Borrower
B••••• F•••••• I••
Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Also written as: Beverage &; Food; Warrant; Warrants
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | warrants equity W•••••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | warrants equity W••••••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | warrants equity W••••••• | Not disclosed | $0 |
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 exited Jun 30, 2025 | at least $22.6M | 0c | Sep 1, 2026 | 1 | |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $22.6M | $0 | 0c | 0 |
| Mar 31, 2025 | 1 | $95.7M | $5.1M | 7c | 0 |
| Dec 31, 2024 | 1 | $185M | $20.0M | 13c | 2 |
| Sep 30, 2024 | 1 | $87.8M | $22.9M | 31c | 0 |
| Jun 30, 2024 | 1 | $75.4M | $15.3M | 24c | 0 |
| Mar 31, 2024 | 1 | $70.2M | $35.1M | 57c | 0 |
| Dec 31, 2023 | 1 | $135M | $70.8M | 57c | 2 |
| Sep 30, 2023 | 1 | $65.0M | $13.3M | 22c | 1 |
| Jun 30, 2023 | 1 | $77.1M | $62.3M | 81c | 1 |
| Mar 31, 2023 | 1 | $75.0M | $70.2M | 94c | 0 |
| Dec 31, 2022 | 1 | $150M | $141M | 94c | 0 |
| Sep 30, 2022 | 1 | $75.0M | $70.0M | 94c | 0 |
| Dec 31, 2021 | 1 | $75.0M | $69.3M | 93c | 0 |
What changed
- Marked down across lendersJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- returned to accrualJun 30, 2025
- Marked down across lendersMar 31, 2025
Full timeline · 25 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Mark recoveredSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Mark recoveredDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- non accrual placedSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest appearsJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- 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
- B••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it