DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••••• C• I•• second lien term loan
second lienheld todayBeverages
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$23.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $24.0M | $23.9M 99c | 200 bp | Jun 30, 2025 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 | 1 | $24.0M | 99c | 200 bp | Jul 9, 2032 | |
| Dec 31, 2025 | 1 | $48.1M | 100c | 250 bp | Jul 9, 2032 | |
| Sep 30, 2025 | 1 | $17.0M | 100c | 250 bp | Jul 9, 2032 | |
| Jun 30, 2025 | 1 | $4.8M | 100c | Jun 25, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $39.8M
- otherexited Dec 31, 2025at least $6.6M
How this facility is known
- Grain
- S•••••• C• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported