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Facility

L• P•••••••• B••••• I•• first lien term loan

first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $57.7M
sum of BDC pieces, a lower bound
Fair value
$57.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
2 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
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
held$38.9M$38.6M
99c
550 bpDec 31, 2022 to Jun 30, 2026
M•• I••••••••• C••••held$18.8M$18.6M
100c
565 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, 20262$57.7M100c550 bpOct 31, 2031
Mar 31, 20262$57.9M100c650 bpOct 31, 2031
Dec 31, 20252$57.9M94c650 bpOct 31, 2028
Sep 30, 20252$58.2M93c665 bpOct 31, 2028
Jun 30, 20252$58.3M93c665 bpOct 31, 2028
Mar 31, 20252$58.5M95c650 bpOct 31, 2028
Dec 31, 20242$58.5M97c650 bpOct 31, 2028
Sep 30, 20242$58.8M98c665 bpOct 31, 2028
Jun 30, 20242$59.0M98c665 bpOct 31, 2028
Mar 31, 20242$59.1M99c665 bpOct 31, 2028
Dec 31, 20232$59.2M100c665 bpOct 31, 2028
Sep 30, 20232$59.4M101c665 bpOct 31, 2028
Jun 30, 20232$59.6M100c650 bpOct 31, 2028
Mar 31, 20232$55.7M99c650 bpOct 31, 2028
Dec 31, 20222$55.2M98c650 bpOct 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    L• P•••••••• B••••• I•• term loan: spread moved from 6.50% to 5.50%
  • Maturity extended (observed) Mar 31, 2026
    L• P•••••••• B••••• I•• term loan: maturity moved from 2028-10-31 to 2031-10-31
  • Mark recovered Mar 31, 2026
    L• P•••••••• B••••• I•• term loan: marked from 94 to 100 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
L• P•••••••• B••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported