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Borrower

C•• I••• B•••• L••

Beverage, Food & Tobaccogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $12.7M100c12.00%Dec 22, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••subordinated debt unsecured or subordinated
Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031
$12.1M$11.9M
100c
12.00%
B••• C•••••• S•••••••• F••••••• I•••subordinated debt unsecured or subordinated
Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031
$604,000$595,000
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.7M$12.5M100c0
Mar 31, 20262$12.8M$12.6M100c0
Dec 31, 20252$25.0M$24.7M100c0
What changed
Identity
Group key
CPK I•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Beverage, Food & Tobaccoreportedas one filer wrote it