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Facility

C••• S••••• B••••••• C• other

lien unstatedheld todayBeverages
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$6.5M$6.5M
100c
475 bpDec 31, 2021 to Sep 30, 2023
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$3.4M$3.4M
100c
475 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.6M$5.6M
100c
475 bpDec 31, 2022 to Sep 30, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$20.2M$20.2M
101c
475 bpMar 31, 2024 to Jun 30, 2026
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$5.0M$5.0M
101c
Mar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$25.2M101c475 bpDec 10, 2030
Mar 31, 20262$25.7M101c475 bpDec 10, 2030
Dec 31, 20252$25.7M101c475 bpDec 10, 2030
Sep 30, 20252$27.3M101c475 bpDec 10, 2030
Jun 30, 20252$28.5M100c475 bpDec 10, 2030
Mar 31, 20252$29.4M100c475 bpDec 10, 2030
Dec 31, 20241$48.3M100c475 bpDec 10, 2030
Sep 30, 20242$11.3M100c475 bpDec 19, 2025
Jul 31, 20241$3.4M100c475 bp
Jun 30, 20242$11.7M100c475 bpDec 19, 2025
Mar 31, 20242$12.0M100c475 bpDec 19, 2025
Dec 31, 20231$6.2M100c475 bpDec 19, 2025
Sep 30, 20232$12.8M100c475 bpDec 19, 2025
Jun 30, 20232$12.9M100c475 bpDec 19, 2025
Mar 31, 20232$13.3M100c475 bpDec 19, 2025
Dec 31, 20222$13.8M100c475 bpDec 19, 2025
Dec 31, 20211$7.7M101c475 bpDec 19, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••• S••••• B••••••• C• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported