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n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• second lien term loan

Credit facilityborrower n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1•••••
second lienoff every schedule since Mar 31, 2026Beverages
No date on record · this record
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
exited$24.0M$24.0M
99c
200 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$24.0M99c200 bpJul 9, 2032
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
n•••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• x second lien 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