DFX Intelligence
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Facility
S••••• E••••••••• L•• other
lien unstatedheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$11.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 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 | $5.0M | $4.1M 82c | 675 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.2M | $5.2M 101c | 625 bp | Dec 31, 2023 to Mar 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 3 | Not disclosed | n/a | |||
| Mar 31, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $5.2M | 101c | 625 bp | May 10, 2027 | |
| Dec 31, 2024 | 1 | $10.3M | 100c | 675 bp | 4.25% | May 10, 2027 |
| Sep 30, 2024 | 4 | $5.2M | 96c | 675 bp | 4.25% | May 10, 2027 |
| Jun 30, 2024 | 1 | $5.1M | 92c | 675 bp | 4.25% | May 10, 2027 |
| Mar 31, 2024 | 1 | $5.1M | 94c | 675 bp | 4.25% | May 10, 2027 |
| Dec 31, 2023 | 1 | $5.1M | 93c | 675 bp | 4.25% | May 10, 2027 |
| Sep 30, 2023 | 1 | $5.0M | 82c | 675 bp | May 10, 2027 | |
| Jun 30, 2023 | 1 | $5.0M | 75c | 400 bp | Nov 11, 2024 | |
| Mar 31, 2023 | 1 | $4.8M | 69c | 400 bp | Nov 11, 2024 | |
| Dec 31, 2022 | 1 | $9.7M | 79c | 400 bp | Nov 11, 2024 | |
| Dec 31, 2021 | 1 | $4.9M | 104c | 400 bp | Nov 11, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$5.2M
- Effective30 Sep 2024New lender joined a facility3 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end
- Effective31 Dec 2023$5.2M
Other pieces of this borrower's structure
- at least $152M
- at least $0
- unknown
How this facility is known
- Grain
- S••••• E••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported