DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
S•••• O•• P••••• L••
Food, Beverage & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$31.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 5, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $16.4M | 100c | SOFR+575 bp | Aug 5, 2030 | 2 |
| first lien revolver first lien exited Sep 30, 2024 | at least $1.6M | n/a | S+575 bp | Aug 5, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.5% Maturity Date | $15,492 | $15.3M 100c | SOFR+575 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry S•••••••• Retail Rate S+5.75 | $16.4M | $16.1M 100c | SOFR+575 bp |
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 | 2 | $16.4M | $31.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.5M | $16.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $34.9M | $34.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $34.9M | $34.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $35.0M | $34.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.6M | $16.2M | 99c | 0 |
| Dec 31, 2024 | 1 | $33.3M | $32.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.3M | $16.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- SWEET OAKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Food, Beverage & Tobaccoreportedas one filer wrote it