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Facility

S••••• F••••• S••• other

lien unstatedoff every schedule since Dec 31, 2023Food, Beverage & Tobacco
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$39.4M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 28, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 pieces$39.0M$39.4M
104c
650 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$39.0M104c650 bpJul 28, 2028
Sep 30, 20231$19.5M104c650 bpJul 31, 2028
Jun 30, 20231$19.5M102c650 bpJul 31, 2028
Mar 31, 20231$19.5M103c650 bpJul 31, 2028
Dec 31, 20221$80.0M101c650 bpJul 31, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••• F••••• S••• 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