DFX Intelligence
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Borrower
N•••••••• A•••••• G•••
Food, Beverage & Tobaccogroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: 1; 2; Beverage &; Beverage & Tobacco; Food
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 96¢ · 102¢Q2 2024 to Q1 2025
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
112c 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
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $4.7M | 112¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $4.7M | $5.5M 112c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $4.7M | 112c | S+550 bp | Apr 1, 2030 | 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, 2025 | 1 | $4.7M | $5.5M | 112c | 0 |
| Mar 31, 2025 | 1 | $4.7M | $5.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $9.4M | $9.6M | 96c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $5.0M | 102c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.7M | $5.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $5.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $17.4M | $18.4M | 102c | 0 |
| Sep 30, 2023 | 1 | $19.6M | $20.2M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- N•••••••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it