DFX Intelligence
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Borrower
S•••••••• B•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Food & Tobacco Bettcher Industrie; Food & Tobacco Bettcher Industries; Food & Tobacco Dessert Holdings; Food & Tobacco Golden State Foods; Food & Tobacco Hissho Sushi; Food & Tobacco Hometown Food; Food & Tobacco Mary Ruth's; Food & Tobacco MBC Companies
Nothing material in the last 200 days. Last change: 30 Sep 2025, $6.74M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
100¢ · 101¢Q2 2025 to Q3 2025
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$7.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 28, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $6.74M | 101¢ | +1 pts |
Every BDC piece · 12 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.48% A••••••••• | $1.8M | $1.8M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.98% | $962,500 | $951,672 99c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• C•••••• D••• T••• B L••• I•••• S+ S••••• 4.75% I••••••• R•• | $750,000 | $742,500 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• A•••••••• No. 1 I••••••••• T••• L••• I•••• S+ S••••• 4.50% I••• | $518,571 | $518,571 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• S••••• A•••••••• T••• B L••• I•••• S+ S••••• 4.75% I••••••• | $496,250 | $492,528 100c | SOFR+475 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.98% | $496,250 | $492,528 101c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.98% | $495,012 | $496,851 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• 2024 R••••••••• T••• L••• I•••• S+ S••••• 6.50% I••••••• R• | $490,625 | $486,945 101c | SOFR+650 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• C•••••• D••• T••• B L••• I•••• S+ S••••• 4.50% I••••••• R•• | $487,613 | $486,394 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• C•••••• D••• T••• A L••• I•••• S+ S••••• 4.00% I••••••• R•• | $250,000 | $248,750 100c | SOFR+400 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I••••••• R••• 8 | $0 | $0 0c | SOFR+450 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 4/7/2022 | Not disclosed | $568,128 284c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $6.7M | 101c | SOFR+650 bp | Dec 4, 2031 | 1 |
| second lien term loan second lien exited Jun 30, 2025 | at least $2.5M | 100c | SOFR+725 bp | Dec 14, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $0 | n/a | SOFR+450 bp | May 18, 2029 | 1 |
Equity pieces beside the debt: equity ($568,128 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.7M | $6.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.1M | $15.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 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
- SERVICES BEVERAGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived