The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

S•••••• H•••••• L•• first lien term loan

first lienheld todayBeverage, Food & Tobacco
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
May 13, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$71.0M$71.0M
103c
575 bpJun 30, 2025 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$48.6M$48.6M
103c
575 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$120M103c575 bpMay 13, 2030
Mar 31, 20262$120M103c575 bpMay 13, 2030
Dec 31, 20252$120M103c575 bp5.75%May 13, 2030
Sep 30, 20252$121M102c575 bpMay 13, 2030
Jun 30, 20252$121M100c575 bpMay 13, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• H•••••• 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