DFX Intelligence
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Borrower
3••• L••••••••• L•••• U••••• S••••• o• A•••••• L•• H••••••• I••
Food & Beverage Rate S+5.50%group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$15.1M
99c 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
Feb 24, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $18.4M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien I••••••••• 1st L••• T••• L••• I••••••• F••• & B••••••• R••• S+5.50% I••••••• R••• 9.32% O• | $16.0M | $15.2M 100c | SOFR+550 bp |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• F••• & B••••••• R••• S+5.50%, (5.50% o | $2.4M | -$111,440 210c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $16.0M | 100c | SOFR+550 bp | Feb 24, 2032 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $2.4M | n/a | SOFR+550 bp | Feb 24, 2032 | 1 |
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, 2025 | 1 | $18.4M | $15.1M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 31ST LIEN SECURED LOANS UNITED STATES OF AMERICA LVFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food & Beverage Rate S+5.50%reportedas one filer wrote it