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Facility

T•• H•••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025Consumer Staples Distribution & Retail
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
May 15, 2028
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$24.0M$24.0M
104c
500 bpJun 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$24.0M104c500 bpMay 15, 2028
Mar 31, 20251$24.1M103c500 bpMay 15, 2028
Dec 31, 20241$24.2M105c500 bpMay 15, 2028
Sep 30, 20241$24.3M104c550 bpMay 15, 2028
Jun 30, 20241$24.4M104c550 bpMay 15, 2028
Mar 31, 20241$24.5M104c550 bpMay 15, 2028
Dec 31, 20231$39.3M101c550 bpMay 15, 2028
Sep 30, 20231$10.2M102c550 bpMay 15, 2028
Jun 30, 20231$4.7M101c550 bpMay 15, 2028
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
T•• H•••••••• I•• 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