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Facility

A•• B•••• L•••••• first lien term loan

first lienheld todayFood, Beverage & Tobacco
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$5.8M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+637 bp
floor 9.01%
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
1 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$4.3M$5.8M
110c
637 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, 20261$4.3M110c637 bpOct 31, 2030
Mar 31, 20261$4.3M110c637 bpOct 31, 2030
Dec 31, 20251$5.8M112c637 bpOct 31, 2030
Sep 30, 20251$5.8M112c637 bpOct 31, 2030
Jun 30, 20251$6.0M114c637 bpOct 31, 2030
Mar 31, 20251$5.6M107c637 bpOct 31, 2030
Dec 31, 20241$5.4M104c625 bpOct 31, 2030
Sep 30, 20241$4.3M111c625 bpOct 1, 2030
Jun 30, 20241$4.3M105c637 bpOct 1, 2030
Mar 31, 20241$4.3M102c637 bpOct 1, 2030
Dec 31, 20231$4.3M104c625 bpOct 1, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•• B•••• L•••••• x first lien term loanderivedborrower 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