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Facility

S••• L•• F••••• B•••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Food Productssponsor K••••••• • C•••••• carried
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$2.8M$2.8M
98c
450 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$2.8M98c450 bpJul 30, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    S••• L•• F••••• B•••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $2.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••• L•• F••••• B•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported