DFX Intelligence
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Borrower
A• K••• H••••••• L••
Food Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Keurig Dr Pepper Inc.
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2061
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $121M | 100c | 6.38% | May 30, 2061 | 1 |
| second lien term loan second lien | at least $29.3M | 100c | 5.00% | May 31, 2061 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan second lien 2nd L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 5.00% R•••••••• R••• and | $29.3M | $29.2M 100c | 5.00% |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• F••• P••••••• I••••••• R••• 6.38% R•••••••• R••• and | $121M | $120M 100c | 6.38% |
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 | 1 | $150M | $149M | 100c | 0 |
| Mar 31, 2026 | 1 | $150M | $149M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.3M | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AP KONAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food Productsreportedas one filer wrote it