DFX Intelligence
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Facility
R•••••• B•••• L•• first lien term loan
first lienheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 23, 2028
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $89.0M | $88.3M 101c | 650 bp | Dec 31, 2021 to Dec 31, 2021 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $48.1M | $47.6M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $16.5M | $16.3M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $6.9M | $6.8M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.0M | $4.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.8M | $4.8M 100c | 475 bp | Dec 31, 2023 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 | $33.2M | 100c | 475 bp | Dec 23, 2028 | |
| Mar 31, 2026 | 5 | $81.3M | 100c | 475 bp | Dec 23, 2028 | |
| Dec 31, 2025 | 5 | $86.4M | 100c | 475 bp | Dec 23, 2028 | |
| Sep 30, 2025 | 3 | $69.7M | 100c | 475 bp | Dec 23, 2028 | |
| Jun 30, 2025 | 3 | $64.4M | 100c | 475 bp | Dec 23, 2028 | |
| Mar 31, 2025 | 3 | $70.1M | 100c | 475 bp | Dec 23, 2028 | |
| Dec 31, 2024 | 5 | $97.8M | 100c | 450 bp | Dec 23, 2028 | |
| Sep 30, 2024 | 3 | $64.9M | 100c | 475 bp | Dec 23, 2028 | |
| Jun 30, 2024 | 3 | $65.0M | 101c | 550 bp | Dec 23, 2028 | |
| Mar 31, 2024 | 3 | $65.2M | 100c | 425 bp | Dec 23, 2028 | |
| Dec 31, 2023 | 3 | $65.4M | 99c | 525 bp | Dec 23, 2028 | |
| Sep 30, 2023 | 1 | $49.3M | 101c | 450 bp | Dec 23, 2028 | |
| Jun 30, 2023 | 1 | $49.4M | 99c | 575 bp | Dec 23, 2028 | |
| Dec 31, 2022 | 1 | $49.6M | 99c | 575 bp | Dec 23, 2028 | |
| Dec 31, 2021 | 1 | $89.0M | 101c | 650 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $6.2M
- at least $2.0M
- otherexited Sep 30, 2025at least $6.3M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- R•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported