DFX Intelligence
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Borrower
B••••• F••••••• L••
Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 103¢ · 104¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $14,438
sum of BDC pieces, a lower bound
Fair value
$14.3M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 29, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | $14.4K | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+650 I••••••• R••• 10.2% M | $14,438 | $14.3M 102c | SOFR+650 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 $14,438 | 102c | SOFR+650 bp | Nov 29, 2029 | 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 | $14,438 | $14.3M | 102c | 0 |
| Mar 31, 2026 | 1 | $14.5M | $14.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $14.6M | $14.5M | 104c | 0 |
| Sep 30, 2025 | 1 | $14.7M | $14.5M | 103c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.8M | $14.1M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
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