DFX Intelligence
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n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• first lien term loan
Credit facilityborrower n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1•••••
No date on record · this record
first lienoff every schedule since Mar 31, 2025Beverages
No date on record · this record
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$23.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 475 bp
PIK
none stated
Maturity
Jan 30, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $18.0M | $18.0M 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $9.3M | $3.5M 99c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited | $9.2M | $9.1M 102c | 575 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $5.3M | $5.3M 99c | 350 bp | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $23.3M | 100c | 350 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 2 | $18.5M | 101c | 475 bp | Jun 2, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$23.3M
- Effective31 Mar 2025Spread changed (observed)$23.3M
- Effective31 Mar 2025New lender joined a facility2 eventsP•••••• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.3M to $18.0M
- Effective31 Mar 2025Facility left every BDC schedule$23.3M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2026at least $24.0M
How this facility is known
- Grain
- n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• 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