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Facility

C••• B••••• L•• revolver

lien unstatedheld todayFood products
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-12,000
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
held$0$-4,000
33c
500 bpDec 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$0$-5,000
38c
500 bpDec 31, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$0$-3,000
43c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$0n/a500 bp
Mar 31, 20263$0n/a500 bp
Dec 31, 20253$0n/a500 bp
Sep 30, 20253$0n/a500 bp
Jun 30, 20253$0n/a500 bp
Mar 31, 20253$0n/a500 bp
Dec 31, 20243$0n/a525 bp
Sep 30, 20243$0n/a575 bp
Jun 30, 20243$0n/a575 bp
Mar 31, 20243$0n/a575 bp
Dec 31, 20233Not disclosedn/a
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
C••• B••••• L•• x revolverderivedborrower 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