DFX Intelligence
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Borrower
K•• I••••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: Beverage & Food
What matters now
- 96¢ → 98¢consensus mark
Consensus mark 98¢ on cost, up from 96¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $35.9Mprincipal outstanding
$35.9M principal held by 1 lender; matures May 2027.
Q2 2026 · Refinancing is due in 8 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 95¢ · 96¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 25, 2027
$35.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $35.9M | 98¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $35.9M | $35.3M 98c | S+525 bp |
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 $35.9M | 98c | S+525 bp | May 25, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $37.5M | 94c | S+550 bp PIK 1.00% | May 25, 2027 | 1 |
| other lien unstated exited Mar 31, 2023 | at least $37.3M | 92c | S+550 bp PIK 1.00% | May 25, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2021 | unknown | n/a | S+500 bp | 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 | $35.9M | $35.3M | 98c | 0 |
| Mar 31, 2026 | 1 | $36.0M | $34.7M | 96c | 0 |
| Dec 31, 2025 | 1 | $36.9M | $35.3M | 96c | 0 |
| Sep 30, 2025 | 1 | $37.0M | $35.2M | 95c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $37.1M | $35.7M | 96c | 0 |
| Mar 31, 2025 | 1 | $37.1M | $35.5M | 96c | 0 |
| Dec 31, 2024 | 1 | $87.7M | $86.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $37.3M | $36.8M | 99c | 0 |
| Jun 30, 2024 | 1 | $37.4M | $36.6M | 98c | 0 |
| Mar 31, 2024 | 1 | $37.4M | $36.3M | 97c | 0 |
| Dec 31, 2023 | 1 | $74.9M | $70.4M | 94c | 2 |
| Sep 30, 2023 | 1 | $37.4M | $35.3M | 95c | 1 |
| Jun 30, 2023 | 1 | $37.3M | $34.8M | 94c | 1 |
| Mar 31, 2023 | 1 | $37.3M | $34.2M | 92c | 1 |
| Dec 31, 2022 | 1 | $74.5M | $68.7M | 93c | 1 |
| Sep 30, 2022 | 1 | $37.2M | $34.7M | 94c | 0 |
| Dec 31, 2021 | 2 | $101M | $100M | 100c | 0 |
What changed
- Maturity approachingMay 25, 2027
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- Lender left a facilityDec 31, 2021
- Facility left every 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
- KBP INVESTMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived