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Facility

R•••••• B•••• L•• first lien revolver

first lienheld todaySoft Drinks & Non-alcoholic Beverages
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 23, 2027
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2022
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exitedn/an/aDec 31, 2021 to Dec 31, 2021
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$2.0M$1.9M
99c
475 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.0M99c475 bpDec 23, 2027
Dec 31, 20251$1.5M98c475 bpDec 23, 2027
Sep 30, 20251$1.5M97c475 bpDec 23, 2027
Jun 30, 20251$2.2M98c475 bpDec 23, 2027
Mar 31, 20251$2.2M99c475 bpDec 23, 2027
Dec 31, 20241$245,39987c425 bpDec 23, 2027
Sep 30, 20241$797,54695c425 bpDec 23, 2027
Jun 30, 20241$460,12381c450 bpDec 23, 2027
Mar 31, 20241$184,04930c425 bpDec 23, 2027
Dec 31, 20231$184,0498c425 bpDec 23, 2027
Sep 30, 20231$92,025n/aDec 23, 2027
Jun 30, 20231$460,12373c475 bpDec 23, 2027
Dec 31, 20222$460,12374c450 bpDec 23, 2027
Sep 30, 20221n/an/a
Dec 31, 20212$3.9M101c650 bpDec 9, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 23, 2027
    ••• Locked
  • Maturity approaching Dec 23, 2027
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• B•••• L•• x first lien 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