DFX Intelligence
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Facility
S••••• E••••••••• L•• term loan
lien unstatedheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | Not disclosed | $0 | Dec 31, 2021 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 | 1 | Not disclosed | 0c | |||
| Mar 31, 2026 | 1 | Not disclosed | 0c | |||
| Dec 31, 2025 | 1 | Not disclosed | 59c | |||
| Sep 30, 2025 | 1 | Not disclosed | 79c | |||
| Jun 30, 2025 | 1 | Not disclosed | 82c | |||
| Mar 31, 2025 | 1 | Not disclosed | 84c | |||
| Dec 31, 2024 | 1 | Not disclosed | 86c | |||
| Sep 30, 2024 | 1 | Not disclosed | 85c | |||
| Jun 30, 2024 | 1 | Not disclosed | 86c | |||
| Mar 31, 2024 | 1 | Not disclosed | 87c | |||
| Dec 31, 2023 | 1 | Not disclosed | 81c | |||
| Sep 30, 2023 | 1 | Not disclosed | 84c | |||
| Jun 30, 2023 | 1 | Not disclosed | 82c | |||
| Mar 31, 2023 | 1 | Not disclosed | 79c | |||
| Dec 31, 2022 | 1 | Not disclosed | 76c | |||
| Sep 30, 2022 | 1 | Not disclosed | 80c | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Mark recovered
Other pieces of this borrower's structure
- at least $152M
- at least $0
- unknown
How this facility is known
- Grain
- S••••• E••••••••• L•• x 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