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Facility

T••••••• F••••• I•• first lien term loan

first lienheld todayFood Products
Principal held
at least $97.7M
sum of BDC pieces, a lower bound
Fair value
$69.8M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.01%
modal across pieces
PIK
6.25%
paid in kind, the highest piece
Maturity
Mar 30, 2029
html_schedule
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••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$83.2M$62.4M
82c
Dec 31, 2021 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held$10.9M$5.6M
51c
Dec 31, 2022 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$3.6M$1.9M
52c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$97.7M77c6.25%Mar 30, 2029
Mar 31, 20263$92.0M76c6.25%Mar 30, 2029
Dec 31, 20253$92.0M76c765 bp3.40%Dec 20, 2027
Sep 30, 20253$91.2M80c765 bp3.40%Dec 20, 2027
Jun 30, 20253$90.8M88c765 bp3.40%Dec 1, 2027
Mar 31, 20253$90.1M90c625 bpDec 1, 2025
Dec 31, 20243$101M97c625 bpDec 18, 2025
Sep 30, 20242$86.7M96c725 bp1.00%Dec 1, 2025
Jun 30, 20242$86.9M96c725 bp1.00%Dec 1, 2025
Mar 31, 20242$86.9M94c725 bp1.00%Dec 1, 2025
Dec 31, 20232$86.9M91c725 bp1.00%Dec 1, 2025
Sep 30, 20232$86.9M90c725 bp1.00%Dec 1, 2025
Jun 30, 20232$86.9M90c725 bp1.00%Dec 1, 2025
Mar 31, 20232$86.9M89c725 bp1.00%Dec 1, 2025
Dec 31, 20222$86.7M86c725 bp1.00%Dec 1, 2025
Sep 30, 20221$75.8M86c700 bp0.40%Dec 1, 2025
Dec 31, 20211$78.3M94c700 bp0.40%Dec 1, 2025
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Mar 31, 2026
    T••••••• F••••• I•• term loan: PIK interest rose from 3.40% to 6.25%
  • Maturity extended (observed) Mar 31, 2026
    T••••••• F••••• I•• term loan: maturity moved from 2027-12-20 to 2029-03-30
  • Marked down across lenders Sep 30, 2025
    T••••••• F••••• I•• term loan: marked from 88 to 80 cents on cost across 3 lender(s)
  • Maturity extended (observed) Jun 30, 2025
    T••••••• F••••• I•• term loan: maturity moved from 2025-12-01 to 2027-12-01
  • PIK interest appears Jun 30, 2025
    T••••••• F••••• I•• term loan: PIK interest of 3.40% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2025
    T••••••• F••••• I•• term loan: spread moved from 6.25% to 7.65%
  • Marked down across lenders Mar 31, 2025
    T••••••• F••••• I•• term loan: marked from 97 to 90 cents on cost across 3 lender(s)
  • Spread changed (observed) Dec 31, 2024
    T••••••• F••••• I•• term loan: spread moved from 7.25% to 6.25%
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins T••••••• F••••• I•• term loan (first lien) held by 2 other BDCs
  • PIK interest increased Dec 31, 2022
    T••••••• F••••• I•• term loan: PIK interest rose from 0.40% to 1.00%
  • Marked down across lenders Sep 30, 2022
    T••••••• F••••• I•• term loan: marked from 94 to 86 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $3.6M
  • warrantsexited Mar 31, 2026
    $0
How this facility is known
Grain
T••••••• F••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported