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Facility

R••••••• I••••••••• I•• L•• first lien revolver

first lienheld todayFood Distributorssponsor T•••• C•••••• M••••••••• L• carried
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$1.3M$1.3M
96c
700 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.3M96c700 bpNov 1, 2027
Mar 31, 20261$1.3M97c700 bpNov 1, 2027
Dec 31, 20251$1.3M97c700 bpNov 1, 2027
Sep 30, 20251$1.3M99c700 bpNov 1, 2027
Jun 30, 20251$1.1M100c700 bpNov 1, 2027
Mar 31, 20251n/an/a700 bpNov 1, 2027
Dec 31, 20241n/an/a700 bpNov 1, 2027
Sep 30, 20241n/an/a700 bpNov 1, 2027
Jun 30, 20241$0n/a700 bpNov 1, 2027
Mar 31, 20241$806,00098c700 bpNov 1, 2027
Dec 31, 20231$0n/a700 bpNov 1, 2027
Sep 30, 20231$0n/a700 bpNov 1, 2027
Jun 30, 20231$0n/a700 bpNov 1, 2027
Mar 31, 20231$0n/a700 bpNov 1, 2027
Dec 31, 20221$0n/a700 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    R••••••• I••••••••• I•• L•• revolver (first lien) matures 2027-11-01 (inside 18 months; $1.3M held by 1 BDC)
  • Maturity approaching Nov 1, 2027
    R••••••• I••••••••• I•• L•• revolver (first lien) matures 2027-11-01 (inside 24 months; $1.3M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• I••••••••• I•• L•• x first lien revolverderivedborrower 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