DFX Intelligence
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Borrower
R•••••• B•••• L••
Soft Drinks & Non-alcoholic Beveragesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Delayed; LLC Delayed TL; R•••••• Parent Holdings, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$38.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
19
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•••••• C••••• F••• | $19.2M | 100¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $8.67M | 99¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $6.68M | 99¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $4.84M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.48% M•••• | $11.0M | $10.8M 100c | SOFR+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.9M | $6.8M 99c | S+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.48% M•••• | $5.5M | $5.4M 99c | SOFR+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $5.0M | $4.9M 99c | S+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• (S•••• Sky P•••••••) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/23/2 | $4.8M | $4.8M 100c | SOFR+475 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R•• | $2.8M | $2.7M 100c | SOFR+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.8M | $1.7M 98c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.6M | $1.6M 99c | S+475 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 $33.2M | 100c | SOFR+475 bp | Dec 23, 2028 | 6 |
| first lien delayed draw term loan first lien | at least $6.2M | 99c | SOFR+475 bp | Dec 23, 2028 | 6 |
| first lien revolver first lien | at least $2.0M | 99c | SOFR+475 bp | Dec 23, 2027 | 3 |
| other lien unstated exited Sep 30, 2025 | at least $6.3M | 99c | S+475 bp | Dec 23, 2028 | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+450 bp | 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 | 4 | $39.4M | $38.9M | 99c | 0 |
| Mar 31, 2026 | 5 | $96.1M | $95.1M | 100c | 0 |
| Dec 31, 2025 | 5 | $101M | $99.7M | 100c | 0 |
| Sep 30, 2025 | 5 | $96.1M | $94.9M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $91.5M | $90.1M | 99c | 0 |
| Mar 31, 2025 | 5 | $97.3M | $96.4M | 100c | 0 |
| Dec 31, 2024 | 5 | $123M | $116M | 100c | 0 |
| Sep 30, 2024 | 3 | $72.8M | $72.0M | 100c | 0 |
| Jun 30, 2024 | 3 | $72.6M | $71.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $72.5M | $71.2M | 100c | 0 |
| Dec 31, 2023 | 5 | $72.7M | $70.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $51.5M | $50.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $52.0M | $50.4M | 98c | 0 |
| Dec 31, 2022 | 2 | $52.3M | $50.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $135M | $134M | 101c | 0 |
What changed
- Maturity approachingDec 23, 2027
- Maturity approachingDec 23, 2027
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredMar 31, 2025
- Spread increasedMar 31, 2025
Full timeline · 30 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Mark recoveredSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Mark recoveredMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- REFRESHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Soft Drinks & Non-alcoholic Beveragesreportedas one filer wrote it