DFX Intelligence
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Facility
R•••••• B•••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Soft Drinks & Non-alcoholic Beverages
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 4 pieces | $14.1M | $14.1M 102c | 650 bp | Dec 31, 2021 to Dec 31, 2021 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $8.8M | $8.7M 99c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $6.3M | $6.2M 99c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.3M | 99c | 475 bp | Dec 23, 2028 | |
| Jun 30, 2025 | 1 | $6.4M | 99c | 475 bp | Dec 23, 2028 | |
| Mar 31, 2025 | 2 | $15.2M | 100c | 475 bp | Dec 23, 2028 | |
| Dec 31, 2024 | 2 | $15.2M | 100c | 450 bp | Dec 23, 2028 | |
| Dec 31, 2021 | 1 | $14.1M | 102c | 650 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$15.1M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$6.3M to $8.7M
Other pieces of this borrower's structure
- at least $33.2M
- at least $6.2M
- at least $2.0M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- R•••••• B•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported