DFX Intelligence
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Facility
H•••••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayBeverage, Food & Tobacco
Principal held
at least $673,000
sum of BDC pieces, a lower bound
Fair value
$379,000
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Mar 27, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $570,000 | $321,000 92c | Sep 30, 2024 to Jun 30, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $103,000 | $58,000 92c | Dec 31, 2024 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 | $673,000 | 92c | 15.00% | Mar 27, 2031 | |
| Mar 31, 2026 | 2 | $649,000 | 92c | 15.00% | Mar 27, 2031 | |
| Dec 31, 2025 | 2 | $696,000 | 92c | 15.00% | Mar 27, 2031 | |
| Sep 30, 2025 | 2 | $603,000 | 93c | 15.00% | Mar 27, 2031 | |
| Jun 30, 2025 | 2 | $581,000 | 97c | 15.00% | Mar 27, 2031 | |
| Mar 31, 2025 | 2 | $560,000 | 89c | 1500 bp | 15.00% | Mar 27, 2031 |
| Dec 31, 2024 | 2 | $999,000 | 88c | 1500 bp | 15.00% | Mar 27, 2031 |
| Sep 30, 2024 | 1 | $441,000 | 100c | 1500 bp | Mar 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- H•••••• x unsecured or subordinated subordinated debtderivedborrower 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