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Facility

N•• I••••••••• I•• equity

equityoff every schedule since Jun 30, 2025Beverage, Food & Tobacco
Principal held
at least $240,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$240,000$0Dec 31, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$240,0000c
Mar 31, 20251$274,0008c
Dec 31, 20241$274,0008c
Sep 30, 20241$274,0008c
Jun 30, 20241$308,0002c
Mar 31, 20241$308,0002c
Dec 31, 20231$308,0002c
Sep 30, 20231$308,0002c
Jun 30, 20231$342,0008c
Mar 31, 20231$342,00017c
Dec 31, 20221$684,0007c
Sep 30, 20221$428,00019c
Dec 31, 20211$564,00027c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    Not disclosed
How this facility is known
Grain
N•• I••••••••• I•• x equityderivedborrower 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