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Facility

S••••• E••••••••• L•• term loan

lien unstatedheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
unknown
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
1 holding
0 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
B•••••• B••• I•••
B•••••• L••
held · 2 piecesNot disclosed$0Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed0c
Mar 31, 20261Not disclosed0c
Dec 31, 20251Not disclosed59c
Sep 30, 20251Not disclosed79c
Jun 30, 20251Not disclosed82c
Mar 31, 20251Not disclosed84c
Dec 31, 20241Not disclosed86c
Sep 30, 20241Not disclosed85c
Jun 30, 20241Not disclosed86c
Mar 31, 20241Not disclosed87c
Dec 31, 20231Not disclosed81c
Sep 30, 20231Not disclosed84c
Jun 30, 20231Not disclosed82c
Mar 31, 20231Not disclosed79c
Dec 31, 20221Not disclosed76c
Sep 30, 20221Not disclosed80c
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• E••••••••• L•• x term loanderivedborrower 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