DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
G••••• S•••• F•••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2025Beverage, Food & Tobaccosponsor G••••••• L•••••• • C•• L•• carried
Principal held
at least $497,481
sum of BDC pieces, a lower bound
Fair value
$501,212
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 to Dec 31, 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | $497,481 | $501,212 101c | 400 bp | Sep 30, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $497,481 | 101c | 400 bp | Dec 4, 2031 | |
| Sep 30, 2025 | 1 | $498,741 | 101c | 400 bp | Dec 4, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025G••••• S•••• F•••• L•• term loan (unknown) left every BDC schedule after 2025-12-31 (1 lender, $.5M last held)
Other pieces of this borrower's structure
- at least $10.2M
- at least $6.4M
How this facility is known
- Grain
- G••••• S•••• F•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported