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Facility

N•••••• F••••• L•• other

lien unstatedoff every schedule since Sep 30, 2024Food Products
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$2.3M$2.3M
100c
525 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$6.8M$6.8M
100c
575 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$6.8M100c575 bpJun 1, 2026
Jul 31, 20241$2.3M100c525 bp
Jun 30, 20241$6.9M100c525 bpJun 1, 2026
Mar 31, 20241$6.9M100c500 bpMar 1, 2025
Dec 31, 20231$6.9M99c550 bpMar 1, 2025
Sep 30, 20231$6.9M99c550 bpDec 1, 2023
Jun 30, 20231$6.9M99c550 bpDec 1, 2023
Mar 31, 20231$6.9M99c550 bpDec 1, 2023
Dec 31, 20221$7.0M99c500 bpDec 1, 2023
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•••••• F••••• L•• 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