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Facility

I••••••• I••••••••• L•• first lien term loan

first lienheld todayFood & Staples Retailing
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$10.9M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2028
tagged by the filer
Lenders
2 holding
2 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
B•••••• B••• I•••
B•••••• L••
exited$954,000$118,000
16c
750 bpSep 30, 2022 to Jun 30, 2025
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited$772,000$162,000
21c
410 bpMar 31, 2024 to Dec 31, 2024
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 2 pieces$10.7M$9.8M
91c
750 bpDec 31, 2021 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$3.6M$1.1M
34c
Dec 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$14.4M43c750 bpApr 30, 2028
Mar 31, 20262$14.1M45c750 bp8.99%Apr 30, 2028
Dec 31, 20252$34.3M47c750 bp8.99%Apr 30, 2028
Sep 30, 20252$13.4M56c760 bp9.36%Apr 30, 2028
Jun 30, 20253$14.1M71c750 bp9.41%Apr 30, 2028
Mar 31, 20253$13.8M81c650 bp8.41%Apr 30, 2028
Dec 31, 20244$21.5M77c650 bp8.75%Apr 30, 2028
Sep 30, 20244$13.9M90c650 bp9.39%Apr 14, 2028
Jun 30, 20244$13.6M98c650 bp9.43%Apr 14, 2028
Mar 31, 20244$13.3M98c560 bp8.54%Apr 14, 2028
Dec 31, 20233$12.3M100c560 bp8.54%Apr 14, 2028
Sep 30, 20233$12.1M101c550 bp8.09%Apr 14, 2028
Jun 30, 20233$11.8M102c560 bpApr 14, 2028
Mar 31, 20232$17.8M88c775 bpJun 14, 2025
Dec 31, 20223$23.3M74c775 bpJun 14, 2025
Sep 30, 20222$17.8M85c775 bpJun 14, 2025
Dec 31, 20211$16.7M100c57500 bpJun 14, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 30, 2028
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest increased Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• I••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported