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Facility

J• • K• I••••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025Food productssponsor S• C•••••• P••••••• carried
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$12.3M$12.3M
102c
625 bpDec 31, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$12.3M102c625 bpNov 16, 2028
Mar 31, 20251$12.3M102c625 bpNov 16, 2028
Dec 31, 20241$24.7M102c650 bpNov 16, 2028
Sep 30, 20241$12.4M102c650 bpNov 16, 2028
Jun 30, 20241$12.4M100c650 bpNov 16, 2028
Mar 31, 20241$12.4M100c625 bpNov 16, 2028
Dec 31, 20231$3.3M100c650 bpNov 16, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J• • K• I••••••••• L•• x otherderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported