DFX Intelligence
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n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1•••••
Borrower · Beverages
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
Also written as: nvestment D••• Investments - 133.3% United S••••• - 128.9%; nvestment D••• Investments - 160.8% United S••••• - 160.8%; nvestment D••• Investments - 179.3% United S••••• - 161.1%; nvestment D••• Investments - 216.8% United S••••• - 210.4%
No date on record · this record
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢Q4 2024 to Q1 2026
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 9, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $24M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan second lien 2nd L•••/S••••• S•••••• D•••••.6% S•••••• Company, Inc. I••••••• B•••••••• I••••••• R••• 5 | $24.0M | $24.0M 99c | SOFR+200 bp |
Capital structure as the BDCs see itlatest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2026 | at least $24.0M | 99c | SOFR+200 bp | Jul 9, 2032 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $23.3M | 100c | SOFR+350 bp | Jan 30, 2032 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $24.0M | $24.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $23.3M | $23.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.5M | $12.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 7 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NVESTMENT DEBT UNITED STATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 4 BDCsderived
- Industry
- Beveragesreportedas one filer wrote it
Position history
10 field-level changes across filed schedules, latest first
- Position exitedG•••••• S•••• P•••••• C••••• C•••• · from $24.0M2026-06-30
- New positionG•••••• S•••• P•••••• C••••• C•••• · at $24.0M2026-03-31
- Position exitedP•••••• S••••• B•• L•• · from $18.0M2025-06-30
- Position exitedG•••••• S•••• P•••••• C••••• C•••• · from $5.3M2025-06-30
- Position exitedG•••••• S•••• M••••• M••••• L•••••• C•••• I• · from $9.2M2025-03-31
- New positionG•••••• S•••• P•••••• C••••• C•••• · at $5.3M2025-03-31
- New positionP•••••• S••••• B•• L•• · at $18.0M2025-03-31
- Position exitedG•••••• S•••• B••• I••• · from $9.3M2025-03-31
- New positionG•••••• S•••• B••• I••• · at $9.3M2024-12-31
- New positionG•••••• S•••• M••••• M••••• L•••••• C•••• I• · at $9.2M2024-12-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.