DFX Intelligence
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Borrower
T•••••••• 2•••
Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 102¢ · 100¢ · 101¢Q4 2024 to Q2 2026
Principal held
at least $481,250
sum of BDC pieces, a lower bound
Fair value
$478,844
101c 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 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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••• | $481K | 101¢ | +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••••• 6.50% I••••••• R••• 10.23% A••••••••• | $481,250 | $478,844 101c | 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 $481,250 | 101c | SOFR+650 bp | Nov 30, 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 | $481,250 | $478,844 | 101c | 0 |
| Mar 31, 2026 | 1 | $484,375 | $478,926 | 100c | 0 |
| Dec 31, 2025 | 1 | $975,000 | $975,000 | 102c | 0 |
| Mar 31, 2025 | 1 | $496,875 | $490,664 | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $500,000 | $496,250 | 101c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: Z••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- Z••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedzouk.com"••• Locked"
Identity
- Group key
- TRILLIANTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Beverage, Food & Tobaccoreportedas one filer wrote it