The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

I••••••••• F•••••• • F••••••••• I••

Food, Beverage & Tobaccogroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Beverage &; Food
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$20.6M
101c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F• K•• C•••••• C•••$19.6M101¢new this quarter
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$14.9M$15.7M
101c
S+700 bp
F• K•• C•••••• C•••unstated lien unstated$4.7M$4.9M
100c
S+700 bp
F• K•• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2023
at least $19.6M101cS+700 bpMay 30, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$19.6M$20.6M101c0
What changed
Every change including routine ones
Identity
Group key
FLAVORS AND FRAGRANCESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food, Beverage & Tobaccoreportedas one filer wrote it