DFX Intelligence
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Facility
P•••••• B•••• B•• first lien term loan
first lienheld todayBeverages
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.67%
PIK
none stated
Maturity
Jul 12, 2032
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $27.0M | $27.2M 101c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.4M | $5.4M 100c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.1M | $3.1M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $3.0M | $3.0M 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $993,000 | $994,000 100c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $609,000 | $608,000 100c | 250 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $103,000 | $103,000 101c | Mar 31, 2026 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 | 6 | $13.2M | 100c | 250 bp | Jul 12, 2032 | |
| Mar 31, 2026 | 4 | $10.4M | 100c | 275 bp | Jul 12, 2029 | |
| Dec 31, 2025 | 3 | $9.9M | 100c | 275 bp | Jul 12, 2029 | |
| Sep 30, 2025 | 3 | $9.9M | 100c | 275 bp | Jul 12, 2029 | |
| Jun 30, 2025 | 2 | $8.9M | 101c | 325 bp | Jul 12, 2029 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | 325 bp | Jul 12, 2029 | |
| Dec 31, 2024 | 2 | $29.7M | 101c | 325 bp | Jul 12, 2029 | |
| Sep 30, 2024 | 1 | $16.5M | 99c | 325 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | $16.6M | 100c | 375 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | $16.6M | 100c | 375 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | $10.4M | 101c | 425 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | $10.4M | 101c | 425 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 1 | $10.4M | 100c | 425 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 1 | $10.5M | 99c | 425 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 1 | $5.5M | 98c | 425 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $2.8M
How this facility is known
- Grain
- P•••••• B•••• B•• 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