DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower unsecured or subordinated subordinated debt
Credit facilityborrower A private credit borrower
unsecured or subordinatedheld todayBeverages
Principal held
at least $54.9M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1500 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Apr 1, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| Silver Capital Holdings LLC Goldman Sachs Asset Management, L.P | held · 3 pieces | $54.9M | Not disclosed | 1500 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 | 1 | $54.9M | n/a | 1500 bp | 15.00% | Apr 1, 2028 |
| Mar 31, 2026 | 1 | $52.4M | n/a | 1500 bp | 15.00% | Apr 1, 2028 |
| Dec 31, 2025 | 1 | $50.0M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Sep 30, 2025 | 1 | $47.6M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Jun 30, 2025 | 1 | $45.3M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Mar 31, 2025 | 1 | $43.2M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Dec 31, 2024 | 1 | $41.2M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Sep 30, 2024 | 1 | $39.1M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Jun 30, 2024 | 1 | $20.9M | n/a | 1500 bp | 15.00% | Apr 3, 2027 |
| Mar 31, 2024 | 1 | $19.9M | 59c | 1500 bp | 15.00% | Apr 3, 2027 |
| Dec 31, 2023 | 1 | $37.7M | 103c | 1500 bp | 15.00% | Apr 3, 2027 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $30.1M
- 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 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
- 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