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Facility

A••••••• N•••• L•• term loan

lien unstatedheld todayConsumer Staples Distribution & Retailsponsor G•••• C•••••• carried
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$41.6M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.34%
paid in kind, the highest piece
Maturity
Mar 28, 2028
html_schedule
Lenders
2 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 6 pieces$17.7M$32.4M
183c
850 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 6 pieces$5.0M$9.2M
183c
850 bpDec 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, 20262$22.7M92c850 bp12.34%Mar 28, 2028
Mar 31, 20262$22.0M91c850 bp12.36%Mar 28, 2028
Dec 31, 20252$21.0M90c850 bp12.64%Mar 28, 2028
Sep 30, 20252$20.3M100c850 bp12.94%Mar 28, 2028
Jun 30, 20252$19.7M100c850 bp12.95%Mar 28, 2028
Mar 31, 20252$19.0M100c850 bp12.95%Mar 28, 2028
Dec 31, 20242$99.2M72c1175 bp16.49%Apr 10, 2026
Sep 30, 20242$43.7M77c1175 bp17.20%Apr 10, 2026
Jun 30, 20242$42.8M74c1175 bp17.20%Apr 10, 2026
Mar 31, 20242$41.9M71c975 bp17.23%Apr 10, 2026
Dec 31, 20232$41.1M73c975 bp17.29%Apr 10, 2026
Sep 30, 20232$38.6M69c875 bp1.00%Apr 10, 2026
Jun 30, 20232$38.0M78c675 bp1.00%Apr 10, 2026
Mar 31, 20232$38.1M87c875 bp1.00%Apr 10, 2026
Dec 31, 20222$40.1M95c675 bpApr 10, 2026
Sep 30, 20221$31.3M99c675 bpApr 10, 2026
Dec 31, 20211$24.0M101c800 bpApr 10, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 28, 2028
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest increased Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• N•••• L•• x term loanderivedborrower 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