DFX Intelligence
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Facility
J• I••••••••• B• L•• first lien term loan
first lienheld todayBeverages
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$67.6M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 550 bp to 700 bp
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 6 pieces | $37.5M | $67.1M 196c | 700 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $836,040 | $526,392 68c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• O•• A•••••• | held | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $38.4M | 97c | 550 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 3 | $39.3M | 93c | 550 bp | 4.00% | Mar 31, 2031 |
| Dec 31, 2025 | 3 | $112M | 93c | 550 bp | 4.00% | Mar 31, 2031 |
| Sep 30, 2025 | 3 | $36.3M | 93c | 550 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 3 | $73.0M | 164c | 650 bp | Nov 20, 2027 | |
| Mar 31, 2025 | 3 | $60.0M | 146c | 650 bp | Nov 20, 2027 | |
| Dec 31, 2024 | 3 | $66.3M | 146c | 650 bp | Nov 20, 2027 | |
| Sep 30, 2024 | 3 | $43.0M | 128c | 550 bp | Nov 20, 2027 | |
| Jun 30, 2024 | 3 | $43.5M | 137c | 550 bp | Nov 20, 2027 | |
| Mar 31, 2024 | 3 | $41.5M | 131c | 550 bp | Aug 21, 2027 | |
| Dec 31, 2023 | 3 | $41.1M | 129c | 550 bp | Aug 21, 2027 | |
| Sep 30, 2023 | 3 | $20.6M | 86c | 550 bp | Nov 20, 2027 | |
| Jun 30, 2023 | 3 | $20.0M | 78c | 550 bp | Nov 20, 2027 | |
| Mar 31, 2023 | 3 | $20.3M | 66c | 550 bp | Nov 20, 2025 | |
| Dec 31, 2022 | 3 | $26.1M | 80c | 550 bp | Nov 20, 2025 | |
| Sep 30, 2022 | 2 | $19.1M | 81c | 550 bp | Nov 20, 2025 | |
| Dec 31, 2021 | 2 | $25.8M | 97c | 550 bp | Nov 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$109M
- Effective30 Sep 2025Maturity extended (observed)$35.6M
- Effective30 Sep 2025Spread changed (observed)$35.6M
- Effective31 Dec 2024Spread changed (observed)$66.3M
- Effective30 Jun 2024Maturity extended (observed)$43.5M
- Effective31 Dec 2023Mark recovered$41.1M
Other pieces of this borrower's structure
- $19.0M
- preferred equityexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- J• I••••••••• B• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported