DFX Intelligence
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Facility
H••••• S•••• equity
equityheld todayBeverage, Food & Tobacco
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.3M
312c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | n/a | $93,000 155c | Dec 31, 2022 to Sep 30, 2024 | |
| A•••• C••••• B•• I••• | held | n/a | $559,095 355c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $213,000 165c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | $107,000 315c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $13.4M 315c | Dec 31, 2022 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 | 4 | n/a | 312c | |||
| Mar 31, 2026 | 4 | n/a | 278c | |||
| Dec 31, 2025 | 4 | n/a | 277c | |||
| Sep 30, 2025 | 3 | n/a | 186c | |||
| Jun 30, 2025 | 4 | $25,000 | 179c | |||
| Mar 31, 2025 | 4 | $25,000 | 167c | |||
| Dec 31, 2024 | 4 | $25,000 | 163c | |||
| Sep 30, 2024 | 5 | $25,000 | 126c | |||
| Jun 30, 2024 | 5 | $25,000 | 140c | |||
| Mar 31, 2024 | 5 | $25,000 | 140c | |||
| Dec 31, 2023 | 5 | $50,000 | 136c | |||
| Sep 30, 2023 | 4 | $966,780 | 130c | |||
| Jun 30, 2023 | 5 | $25,000 | 122c | |||
| Mar 31, 2023 | 3 | n/a | 111c | |||
| Dec 31, 2022 | 5 | $25,000 | 111c | |||
| Sep 30, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $12.7M
- at least $0
- otherexited Mar 31, 2023$10.4M
How this facility is known
- Grain
- H••••• S•••• x equityderivedborrower 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