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Facility

S••• L•• F••••• B•••••• L•• first lien revolver

first lienheld todayFood Productssponsor K••••••• • C•••••• carried
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.1M
97c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
3 holding
0 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
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
held · 2 pieces$1.4M$1.1M
97c
500 bpSep 30, 2025 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$0Dec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
heldn/an/aDec 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, 20263$1.4M97c500 bpJul 30, 2027
Mar 31, 20263$1.4M99c500 bpJul 30, 2027
Dec 31, 20253$1.4M100c500 bpJul 30, 2027
Sep 30, 20253$1.4M100c475 bpJul 30, 2027
Jun 30, 20252n/an/a
Mar 31, 20252$2.5M97c460 bpJul 1, 2027
Dec 31, 20242n/an/a
Sep 30, 20242$8.2M99c450 bpJul 1, 2025
Jun 30, 20242$7.7M98c450 bpJul 1, 2025
Mar 31, 20242$5.7M95c450 bpJul 1, 2025
Dec 31, 20232$3.5M89c450 bpJul 1, 2025
Sep 30, 20231$800,00094c450 bpJul 1, 2025
Jun 30, 20232$7.0M93c450 bpJul 1, 2025
Mar 31, 20232$8.5M93c450 bpJul 1, 2025
Dec 31, 20222$7.8M92c450 bpJul 1, 2023
Sep 30, 20221$8.4M93c450 bpJul 31, 2023
Dec 31, 20211$300,000n/a350 bpJul 30, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 30, 2027
    ••• Locked
  • Maturity approaching Jul 30, 2027
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••• L•• F••••• B•••••• 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