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Facility

P•• preferred equity

equityheld todayBeverage, Food & Tobacco
Principal held
at least $599,000
sum of BDC pieces, a lower bound
Fair value
$3.6M
65c on cost
Unfunded
n/a
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••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 3 pieces$599,000$3.6M
65c
Dec 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, 20261$599,00065c
Mar 31, 20261$66,00065c
Dec 31, 20251$132,00075c
Sep 30, 20251$66,00080c
Jun 30, 20251$66,00080c
Mar 31, 20251$66,00080c
Dec 31, 20241$66,000100c
Sep 30, 20241$66,000100c
Jun 30, 20241$66,000137c
Mar 31, 20241$66,000134c
Dec 31, 20231$66,000130c
Sep 30, 20231$66,000127c
Jun 30, 20231$66,000123c
Mar 31, 20231$66,000120c
Dec 31, 20221$66,000117c
Sep 30, 20221$66,000114c
Dec 31, 20211$66,000106c
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
How this facility is known
Grain
P•• x preferred 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