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Facility

I• • P• F••••• L•• first lien term loan

first lienheld todayFood products
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$31.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
pieces from 535 bp to 610 bp
PIK
none stated
Maturity
Oct 3, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held · 3 pieces$27.5M$27.3M
101c
610 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held · 3 pieces$4.0M$4.0M
101c
610 bpDec 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, 20262$31.5M101c610 bpOct 3, 2028
Mar 31, 20262$31.6M100c573 bpOct 3, 2028
Dec 31, 20252$59.2M100c573 bpJul 23, 2030
Sep 30, 20251$27.7M100cJul 23, 2030
Dec 31, 20241$27.9M102cJul 23, 2030
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
I• • P• F••••• 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