DFX Intelligence
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A private credit borrower second lien term loan
Credit facilityborrower A private credit borrower
second lienheld todayBeverages
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$20.3M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1200 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Apr 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. Goldman Sachs Asset Management, L.P | held · 2 pieces | $18.6M | $12.5M 70c | 1200 bp | Dec 31, 2023 to Jun 30, 2026 |
| Silver Capital Holdings LLC Goldman Sachs Asset Management, L.P | held · 2 pieces | $11.6M | $7.8M 70c | 1200 bp | Dec 31, 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 | 2 | $30.1M | 70c | 1200 bp | 12.00% | Apr 1, 2028 |
| Mar 31, 2026 | 2 | $29.0M | 106c | 1200 bp | 12.00% | Apr 1, 2028 |
| Dec 31, 2025 | 2 | $27.9M | 126c | 1200 bp | 12.00% | Apr 3, 2027 |
| Sep 30, 2025 | 2 | $26.9M | 123c | 1200 bp | 12.00% | Apr 3, 2027 |
| Jun 30, 2025 | 2 | $25.8M | 121c | 1200 bp | 12.00% | Apr 3, 2027 |
| Mar 31, 2025 | 2 | $24.9M | 123c | 1200 bp | 12.00% | Apr 3, 2027 |
| Dec 31, 2024 | 2 | $23.9M | 124c | 1200 bp | 12.00% | Apr 3, 2027 |
| Sep 30, 2024 | 2 | $22.9M | 126c | 1200 bp | 12.00% | Apr 3, 2027 |
| Jun 30, 2024 | 2 | $21.9M | 127c | 1200 bp | Apr 3, 2027 | |
| Mar 31, 2024 | 2 | $16.2M | 100c | 1200 bp | 12.00% | Apr 3, 2027 |
| Dec 31, 2023 | 2 | $31.0M | 100c | 1200 bp | 12.00% | Apr 3, 2027 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $54.9M
- first lien term loanexited Sep 30, 2023at least $43.0M
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported