← Bond Price Watch · ← ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A · BEIGNET INVESTOR LLC →
- Last TRACE trade
- 91.53 · 14 Oct 2026, 16:00 ET
- Latest fund mark
- 96.86 · period 31 Jul 2026 · 77 funds
- Gap to fund mark
- -5.33 pts
- Yield to worst at trade
- 7.35%
- Spread to Treasury
- +195 bp
- Modified duration
- 10.9
The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | BEIGNET INVESTOR LLC |
| Security | 6.581% senior secured notes due 2049 |
| CUSIP | 076912AA2 |
| FINRA symbol | BEIG6208408 |
| Class | BOND |
| Deal | Beignet |
| Coupon | 6.581% |
| Maturity | 30 May 2049 |
| Price at issue | 100.00 |
| Rating (fund-reported) | S&P A+ |
| Watch | Daily (TRACE prints) |
At the trade of 91.53 on 14 Oct 2026: DV01 $998 per $1M par; accrued 2.45 (30/360, semiannual); dirty price 93.98.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 16:00 | TRACE trade | 91.53 | 7.35% | — | B |
| 14 Oct 2026 16:00 | TRACE trade | 91.11 | 7.39% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 91.71 | 7.33% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 91.73 | 7.33% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 91.61 | 7.34% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 91.79 | 7.33% | — | — |
| 14 Oct 2026 15:10 | TRACE trade | 91.34 | 7.37% | — | — |
| 14 Oct 2026 15:00 | TRACE trade | 91.68 | 7.34% | — | — |
| 14 Oct 2026 14:36 | TRACE trade | 91.50 | 7.36% | — | — |
| 14 Oct 2026 13:31 | TRACE trade | 91.34 | 7.37% | — | — |
| 14 Oct 2026 11:15 | TRACE trade | 90.84 | 7.42% | — | — |
| 14 Oct 2026 11:14 | TRACE trade | 90.92 | 7.41% | — | — |
| 14 Oct 2026 10:14 | TRACE trade | 90.78 | 7.43% | — | — |
| 14 Oct 2026 10:00 | TRACE trade | 90.79 | 7.42% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 91.27 | 7.38% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 91.29 | 7.38% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 91.54 | 7.35% | — | S |
| 13 Oct 2026 16:00 | TRACE trade | 91.72 | 7.33% | — | B |
| 13 Oct 2026 16:00 | TRACE trade | 91.51 | 7.35% | — | B |
| 13 Oct 2026 16:00 | TRACE trade | 91.17 | 7.39% | — | B |
| 13 Oct 2026 16:00 | TRACE trade | 91.68 | 7.34% | — | B |
| 13 Oct 2026 15:08 | TRACE trade | 91.42 | 7.36% | — | S |
| 13 Oct 2026 15:00 | TRACE trade | 91.62 | 7.34% | — | S |
| 13 Oct 2026 15:00 | TRACE trade | 91.53 | 7.35% | — | B |
| 13 Oct 2026 14:57 | TRACE trade | 91.33 | 7.37% | — | S |
| 13 Oct 2026 14:57 | TRACE trade | 91.32 | 7.37% | — | B |
| 13 Oct 2026 13:16 | TRACE trade | 91.50 | 7.35% | 5MM+ | S |
| 13 Oct 2026 12:14 | TRACE trade | 91.77 | 7.33% | 5000.00 | S |
| 13 Oct 2026 11:00 | TRACE trade | 91.40 | 7.36% | 2935000.00 | B |
| 13 Oct 2026 10:15 | TRACE trade | 91.75 | 7.33% | 50000.00 | S |
| 13 Oct 2026 10:01 | TRACE trade | 91.59 | 7.35% | 3000000.00 | B |
| 13 Oct 2026 09:24 | TRACE trade | 91.68 | 7.34% | 100000.00 | S |
| 13 Oct 2026 08:27 | TRACE trade | 92.10 | 7.30% | 5MM+ | S |
| 09 Oct 2026 16:00 | TRACE trade | 92.01 | 7.31% | 37000.00 | B |
| 09 Oct 2026 16:00 | TRACE trade | 91.71 | 7.33% | 100000.00 | B |
| 09 Oct 2026 16:00 | TRACE trade | 91.78 | 7.33% | 139000.00 | S |
| 09 Oct 2026 15:01 | TRACE trade | 91.77 | 7.33% | 2250000.00 | B |
| 09 Oct 2026 14:46 | TRACE trade | 91.90 | 7.32% | 20000.00 | S |
| 09 Oct 2026 14:37 | TRACE trade | 91.80 | 7.33% | 270000.00 | S |
| 09 Oct 2026 13:42 | TRACE trade | 92.00 | 7.31% | 15000.00 | S |
| 09 Oct 2026 13:42 | TRACE trade | 92.03 | 7.30% | 15000.00 | S |
| 09 Oct 2026 13:20 | TRACE trade | 91.92 | 7.31% | 4000.00 | B |
| 09 Oct 2026 10:36 | TRACE trade | 91.93 | 7.31% | 2124000.00 | S |
| 09 Oct 2026 10:36 | TRACE trade | 91.97 | 7.31% | 2124000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 92.24 | 7.28% | 92000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 91.96 | 7.31% | 15000.00 | B |
| 08 Oct 2026 16:00 | TRACE trade | 92.27 | 7.28% | 5000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 92.37 | 7.27% | 93000.00 | S |
| 08 Oct 2026 15:31 | TRACE trade | 91.61 | 7.34% | 20000.00 | B |
| 08 Oct 2026 15:10 | TRACE trade | 91.89 | 7.32% | 400000.00 | S |
| 08 Oct 2026 14:57 | TRACE trade | 91.68 | 7.34% | 26000.00 | B |
| 08 Oct 2026 14:10 | TRACE trade | 91.83 | 7.32% | 5MM+ | B |
| 08 Oct 2026 13:18 | TRACE trade | 92.19 | 7.29% | 5MM+ | S |
| 08 Oct 2026 12:26 | TRACE trade | 92.01 | 7.31% | 20000.00 | S |
| 08 Oct 2026 11:36 | TRACE trade | 91.62 | 7.34% | 800000.00 | B |
| 08 Oct 2026 10:15 | TRACE trade | 91.61 | 7.34% | 151000.00 | B |
| 08 Oct 2026 09:50 | TRACE trade | 91.47 | 7.36% | 200000.00 | B |
| 31 Jul 2026 | Fund mark | 96.86 | 6.85% | — | — |
| 30 Jun 2026 | Fund mark | 102.06 | 6.41% | — | — |
| 31 May 2026 | Fund mark | 103.09 | 6.32% | — | — |
| 29 May 2026 | Fund mark | 102.86 | 6.34% | — | — |
| 30 Apr 2026 | Fund mark | 103.38 | 6.30% | — | — |
| 31 Mar 2026 | Fund mark | 102.88 | 6.34% | — | — |
| 28 Feb 2026 | Fund mark | 106.23 | 6.08% | — | — |
| 27 Feb 2026 | Fund mark | 106.20 | 6.08% | — | — |
| 31 Jan 2026 | Fund mark | 104.13 | 6.24% | — | — |
| 30 Jan 2026 | Fund mark | 104.47 | 6.21% | — | — |
| 31 Dec 2025 | Fund mark | 105.73 | 6.12% | — | — |
| 30 Nov 2025 | Fund mark | 107.81 | 5.96% | — | — |
| 28 Nov 2025 | Fund mark | 107.93 | 5.95% | — | — |
| 31 Oct 2025 | Fund mark | 106.73 | 6.04% | — | — |
Fund marks by holder
77 funds held this bond at 31 Jul 2026; implied marks range 96.70 to 97.02. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| PGIM Total Return Bond Fund | PGIM | $131,040,000 | 96.70 |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $52,668,000 | 96.95 |
| iShares Flexible Income Active ETF | BlackRock | $47,214,000 | 96.95 |
| Core Fixed Income Fund | $43,000,000 | 96.95 | |
| BlackRock Global Allocation Fund, Inc. | BlackRock | $31,037,000 | 96.95 |
| Hartford Dynamic Bond Fund | $21,635,000 | 96.95 | |
| Franklin Managed Income Fund | $20,000,000 | 97.02 | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | $19,062,000 | 96.70 | |
| Fidelity Real Estate Income Fund | Fidelity | $17,835,000 | 96.95 |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $14,625,000 | 96.70 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | $13,477,000 | 96.70 | |
| Invesco Core Bond Fund | $11,780,000 | 97.02 | |
| PGIM Global Total Return Fund | PGIM | $11,754,000 | 96.70 |
| Nationwide Strategic Income Fund | $11,395,000 | 96.95 | |
| Fidelity SAI Real Estate Income Fund | Fidelity | $10,625,000 | 96.95 |
| BBH Income Fund | $10,350,000 | 96.95 | |
| BlackRock Credit Relative Value Fund | BlackRock | $10,000,000 | 96.95 |
| Invesco Total Return Bond ETF | $9,822,000 | 97.02 | |
| PGIM Absolute Return Bond Fund | PGIM | $9,342,000 | 96.70 |
| Columbia Total Return Bond Fund | $8,895,000 | 96.70 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $7,256,000 | 96.95 |
| Harbor Core Plus Fund | $6,255,000 | 97.02 | |
| iShares Short Duration Bond Active ETF | BlackRock | $6,165,000 | 96.95 |
| Harbor Core Bond Fund | $5,239,000 | 97.02 | |
| Columbia Select Corporate Income Fund | $5,175,000 | 96.70 | |
| Neuberger Core Bond Fund | $5,170,000 | 96.95 | |
| PGIM Core Bond Fund | PGIM | $4,721,000 | 96.70 |
| AB Income Fund | $4,714,000 | 96.70 | |
| Goldman Sachs Income Builder Fund | $3,635,000 | 96.70 | |
| VANGUARD STAR CORE-PLUS BOND FUND | $2,961,000 | 96.70 | |
| SA PIMCO Global Bond Opportunities Portfolio | $2,800,000 | 96.95 | |
| Global Bond Fund | $2,265,000 | 97.02 | |
| PACE Strategic Fixed Income Investments | $1,985,000 | 96.95 | |
| AB Sustainable Thematic Credit Portfolio | $1,785,000 | 96.70 | |
| Allspring Core Bond Portfolio | $1,698,000 | 96.95 | |
| iShares High Yield Active ETF | BlackRock | $1,576,000 | 96.95 |
| Fidelity Series Real Estate Income Fund | Fidelity | $1,505,000 | 96.95 |
| Invesco Core Fixed Income ETF | $1,463,000 | 97.02 | |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | $1,226,000 | 96.70 | |
| BlackRock Diversified Fixed Income Fund | BlackRock | $1,171,000 | 96.95 |
| Core Plus Bond Fund | $1,160,000 | 96.95 | |
| SA JPMorgan MFS Core Bond Portfolio | $1,137,000 | 96.95 | |
| Franklin Total Return Fund | $1,083,000 | 97.02 | |
| Franklin Core Plus Bond Fund | $1,015,000 | 97.02 | |
| Nationwide Invesco Core Plus Bond Fund | $1,013,000 | 96.95 | |
| SA Schroders VCP Global Allocation Portfolio | $958,000 | 96.95 | |
| iShares Total Return Active ETF | BlackRock | $945,000 | 96.95 |
| PACE Intermediate Fixed Income Investments | $940,000 | 96.95 | |
| Morningstar Total Return Bond Fund | $901,000 | 96.95 | |
| THE HARTFORD BALANCED INCOME FUND | $865,000 | 96.95 | |
| Neuberger Strategic Income Fund | $865,000 | 96.95 | |
| AB Corporate Income Shares | $839,000 | 96.70 | |
| THE HARTFORD TOTAL RETURN BOND FUND | $618,000 | 96.95 | |
| Putnam Core Bond Fund | $587,000 | 97.02 | |
| Balanced Fund | $500,000 | 97.02 | |
| Hartford Schroders Core Fixed Income Fund | $470,000 | 96.95 | |
| JPMorgan Global Allocation Fund | $430,000 | 96.95 | |
| Putnam Income Fund | $350,000 | 97.02 | |
| VANGUARD GLOBAL CREDIT BOND FUND | $341,000 | 96.70 | |
| Morningstar Multisector Bond Fund | $340,000 | 96.95 | |
| Hartford Dynamic Bond ETF | $325,000 | 96.95 | |
| Hartford Total Return Bond ETF | $318,000 | 96.95 | |
| Invesco Global Strategic Income Fund | $317,000 | 97.02 | |
| George Putnam Balanced Fund | $312,000 | 97.02 | |
| Neuberger Total Return Bond ETF | $250,000 | 96.95 | |
| Harbor Disciplined Bond ETF | $184,000 | 97.02 | |
| PACE Global Fixed Income Investments | $166,000 | 96.95 | |
| PGIM Global Total Return (USD Hedged) Fund | PGIM | $156,000 | 96.70 |
| TCW Multisector Credit Income ETF | $100,000 | 96.78 | |
| Strategic Allocation: Aggressive Fund | $85,000 | 97.02 | |
| TCW High Yield Bond ETF | $80,000 | 96.78 | |
| Putnam Global Income Trust | $79,000 | 97.02 | |
| Janus Henderson Corporate Bond ETF | $67,000 | 96.95 | |
| SA JPMorgan Diversified Balanced Portfolio | $59,000 | 96.95 | |
| PGIM Core Conservative Bond Fund | PGIM | $32,000 | 96.70 |
| Angel Oak Total Return ETF | $22,000 | 97.02 | |
| SA Franklin Tactical Opportunities Portfolio | $13,000 | 96.95 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | 6.581% | 2049 | mark 100.00 · 30 Sep 2025 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.