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Facility

L•• H•••••••• I•• first lien term loan

first lienheld todayFood & Beverage Rate S+5.50%
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2032
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$20,000$20,000
100c
575 bpDec 31, 2022 to Sep 30, 2024
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 3 pieces$119M$119M
101c
550 bpDec 31, 2022 to Dec 31, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 6 pieces$99.6M$99.6M
101c
550 bpDec 31, 2021 to Dec 31, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 4 pieces$13.3M$13.3M
101c
565 bpDec 31, 2022 to Dec 31, 2024
M••••• C•••••• C•••
M• A•••••••
exited · 6 pieces$8.5M$8.6M
101c
565 bpDec 31, 2022 to Dec 31, 2024
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$15.9M$15.1M
99c
550 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.9M99c550 bpFeb 24, 2032
Mar 31, 20261$15.9M99c550 bpFeb 24, 2032
Dec 31, 20251$16.0M100c550 bpFeb 24, 2032
Sep 30, 20251$16.0M100c550 bpFeb 24, 2032
Jun 30, 20251$16.1M100c550 bpFeb 24, 2032
Mar 31, 20251$16.1M100c550 bpFeb 24, 2032
Dec 31, 20244$241M101c565 bpJun 10, 2027
Sep 30, 20245$78.7M101c575 bpJun 10, 2027
Jun 30, 20245$77.1M101c590 bpJun 10, 2027
Mar 31, 20245$77.3M101c575 bpJun 10, 2027
Dec 31, 20235$167M100c590 bpJun 10, 2027
Sep 30, 20233$78.2M100c600 bpJun 10, 2027
Jun 30, 20233$81.7M97c625 bpJun 10, 2027
Mar 31, 20233$81.9M96c625 bpJun 10, 2027
Dec 31, 20225$134M96c625 bpJun 10, 2027
Sep 30, 20221$41.6M94c625 bpJun 10, 2027
Dec 31, 20211$41.2M99c625 bpJun 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• H•••••••• 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