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Facility

R••• B••••• U••••••• B•••• G•••• M•••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024Beverage, Food & Tobacco
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+635 bp
pieces from 560 bp to 635 bp
PIK
none stated
Maturity
Aug 13, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$36.8M$36.7M
101c
635 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$36.8M101c560 bpAug 13, 2027
Jun 30, 20241$34.9M101c560 bpAug 13, 2027
Mar 31, 20241$31.8M101c635 bpAug 13, 2027
Dec 31, 20231$31.9M101c635 bpAug 13, 2027
Sep 30, 20231$26.3M100c635 bpAug 13, 2027
Jun 30, 20231$26.4M99c635 bpAug 13, 2027
Mar 31, 20231$26.4Mn/a650 bpAug 13, 2027
Dec 31, 20221$53.0M99c650 bpAug 13, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
R••• B••••• U••••••• B•••• G•••• M•••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported