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Facility

N•••••••• A•••••• G••• other

lien unstatedoff every schedule since Jun 30, 2025Food, Beverage & Tobacco
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$4.7M$5.5M
112c
550 bpSep 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.7M112c550 bpApr 1, 2030
Mar 31, 20251$4.7M102c550 bpApr 1, 2030
Dec 31, 20241$9.4M96c550 bpApr 5, 2030
Sep 30, 20241$4.7M102c550 bpApr 5, 2030
Jun 30, 20241$4.7M102c550 bpApr 5, 2030
Mar 31, 20241$4.7M102c700 bpApr 5, 2030
Dec 31, 20231$17.4M102c700 bpMay 30, 2030
Sep 30, 20231$19.6M99c700 bpMay 30, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
N•••••••• A•••••• G••• x otherderivedborrower 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