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Facility

S•••• B••••• I•• first lien term loan

first lienheld todayFood Products
Principal held
at least $489,692
sum of BDC pieces, a lower bound
Fair value
$492,936
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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•••••• P•••••• C••••• C•••
B•••••• L••
exited$1.0M$1.0M
100c
300 bpDec 31, 2025 to Dec 31, 2025
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$489,692$492,936
101c
300 bpMar 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, 20261$489,692101c300 bpFeb 19, 2032
Mar 31, 20261$490,928100c300 bpFeb 4, 2032
Dec 31, 20252$1.3M100c300 bpFeb 4, 2032
Sep 30, 20251$213,206101c300 bpFeb 4, 2032
Jun 30, 20251$213,740101c325 bpFeb 4, 2032
Mar 31, 20251$281,390100c325 bpFeb 4, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• B••••• 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