DFX Intelligence
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Facility
C••• S••••• B••••••• C• other
lien unstatedheld todayBeverages
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $6.5M | $6.5M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.4M | $3.4M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $5.6M | $5.6M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $20.2M | $20.2M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $5.0M | $5.0M 101c | Mar 31, 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 | 2 | $25.2M | 101c | 475 bp | Dec 10, 2030 | |
| Mar 31, 2026 | 2 | $25.7M | 101c | 475 bp | Dec 10, 2030 | |
| Dec 31, 2025 | 2 | $25.7M | 101c | 475 bp | Dec 10, 2030 | |
| Sep 30, 2025 | 2 | $27.3M | 101c | 475 bp | Dec 10, 2030 | |
| Jun 30, 2025 | 2 | $28.5M | 100c | 475 bp | Dec 10, 2030 | |
| Mar 31, 2025 | 2 | $29.4M | 100c | 475 bp | Dec 10, 2030 | |
| Dec 31, 2024 | 1 | $48.3M | 100c | 475 bp | Dec 10, 2030 | |
| Sep 30, 2024 | 2 | $11.3M | 100c | 475 bp | Dec 19, 2025 | |
| Jul 31, 2024 | 1 | $3.4M | 100c | 475 bp | ||
| Jun 30, 2024 | 2 | $11.7M | 100c | 475 bp | Dec 19, 2025 | |
| Mar 31, 2024 | 2 | $12.0M | 100c | 475 bp | Dec 19, 2025 | |
| Dec 31, 2023 | 1 | $6.2M | 100c | 475 bp | Dec 19, 2025 | |
| Sep 30, 2023 | 2 | $12.8M | 100c | 475 bp | Dec 19, 2025 | |
| Jun 30, 2023 | 2 | $12.9M | 100c | 475 bp | Dec 19, 2025 | |
| Mar 31, 2023 | 2 | $13.3M | 100c | 475 bp | Dec 19, 2025 | |
| Dec 31, 2022 | 2 | $13.8M | 100c | 475 bp | Dec 19, 2025 | |
| Dec 31, 2021 | 1 | $7.7M | 101c | 475 bp | Dec 19, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• S••••• B••••••• C• x otherderivedborrower 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