DFX Intelligence
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Facility
S••••• E••••••••• L•• first lien term loan
first lienheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$146M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
May 20, 2030
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $56.8M | $56.8M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $24.0M | $21.3M 101c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $18.6M | $18.6M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $16.0M | $14.2M 101c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $12.4M | $11.0M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $11.1M | $11.1M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $9.7M | $9.7M 101c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $3.8M | $3.4M 101c | 575 bp | Jun 30, 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 | 8 | $152M | 101c | 575 bp | May 20, 2030 | |
| Mar 31, 2026 | 8 | $153M | 101c | 575 bp | May 20, 2030 | |
| Dec 31, 2025 | 8 | $169M | 101c | 600 bp | May 20, 2030 | |
| Sep 30, 2025 | 8 | $174M | 100c | 600 bp | May 20, 2030 | |
| Jun 30, 2025 | 8 | $155M | 100c | 600 bp | May 20, 2030 | |
| Mar 31, 2025 | 4 | $121M | 109c | 625 bp | May 1, 2027 | |
| Dec 31, 2024 | 4 | $284M | 110c | 675 bp | May 1, 2027 | |
| Sep 30, 2024 | 4 | $121M | 106c | 675 bp | May 1, 2027 | |
| Jun 30, 2024 | 4 | $107M | 108c | 250 bp | 4.25% | May 1, 2027 |
| Mar 31, 2024 | 4 | $80.2M | 114c | 250 bp | 4.25% | May 1, 2027 |
| Dec 31, 2023 | 4 | $95.2M | 109c | 250 bp | 4.25% | May 1, 2027 |
| Sep 30, 2023 | 4 | $39.2M | 116c | 250 bp | 4.25% | May 1, 2027 |
| Jun 30, 2023 | 3 | $16.2M | 104c | 250 bp | 4.25% | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility4 eventsO•••••• G•••••• O••• L••: new lender joined a facility, 4 lenders, at the 30 Jun 2025 quarter end$11.1M to $56.8M
- Effective30 Jun 2025Maturity extended (observed)$155M
- Effective31 Mar 2025Spread changed (observed)$78.3M
- Effective30 Sep 2024Spread changed (observed)$78.6M
- Effective30 Sep 2023$9.7M
Other pieces of this borrower's structure
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- S••••• E••••••••• 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