DFX Intelligence
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Borrower
R••• B••••• C••••••
Also written as: 1; 2; 3; Beverage &; Beverage & Tobacco; Food
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q4 2024 to Q2 2026
Principal held
at least $492,500
sum of BDC pieces, a lower bound
Fair value
$488,806
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $493K | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D | $492,500 | $488,806 100c | SOFR+500 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 $492,500 | 100c | SOFR+500 bp | Nov 4, 2031 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $29.8M | 101c | S+625 bp | Aug 13, 2027 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | 100c | unstated | 2 |
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 | $492,500 | $488,806 | 100c | 0 |
| Mar 31, 2026 | 1 | $493,750 | $490,047 | 101c | 0 |
| Dec 31, 2025 | 1 | $990,000 | $982,576 | 101c | 0 |
| Mar 31, 2025 | 1 | $498,750 | $495,009 | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $500,000 | $496,250 | 101c | 0 |
| Sep 30, 2024 | 3 | $63.0M | $63.0M | 101c | 0 |
| Jun 30, 2024 | 3 | $63.3M | $63.3M | 101c | 0 |
| Mar 31, 2024 | 3 | $52.6M | $52.8M | 102c | 0 |
| Dec 31, 2023 | 3 | $52.8M | $52.9M | 102c | 0 |
| Sep 30, 2023 | 3 | $48.3M | $48.3M | 102c | 0 |
| Jun 30, 2023 | 3 | $48.5M | $48.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $48.6M | $46.9M | 98c | 0 |
| Dec 31, 2022 | 3 | $82.5M | $78.6M | 97c | 0 |
| Sep 30, 2022 | 1 | $33.9M | $31.6M | 95c | 0 |
| Dec 31, 2021 | 1 | $34.1M | $33.4M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
Full timeline · 11 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- B•••••••• E••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedbfly.com"••• Locked"
- O•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedolympuspartners.com"••• Locked"
- A•••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarborpic.com"••• Locked"
Identity
- Group key
- R••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it