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Facility

L• P•••••••• B••••• I•• first lien delayed draw term loan

first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••held · 4 pieces$2.4M$2.4M
100c
565 bpDec 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, 20261$2.4M100c565 bpOct 31, 2031
Mar 31, 20261$2.4M101c565 bpOct 31, 2031
Dec 31, 20251$2.4M94c665 bpOct 31, 2028
Sep 30, 20251$2.4M95c665 bpOct 31, 2028
Jun 30, 20251$2.4M95c665 bpOct 31, 2028
Mar 31, 20251$2.5M94c665 bpOct 31, 2028
Dec 31, 20241$2.5M99c665 bpOct 31, 2028
Sep 30, 20241$2.5M100c665 bpOct 31, 2028
Jun 30, 20241$2.5M100c665 bpOct 31, 2028
Mar 31, 20241$2.5M100c665 bpOct 31, 2028
Dec 31, 20231$2.5M101c665 bpOct 31, 2028
Sep 30, 20231$2.5M104c665 bpOct 31, 2028
Jun 30, 20231$2.5M102c665 bpOct 31, 2028
Mar 31, 20231$273,000101c665 bpOct 31, 2028
Dec 31, 20221n/an/a665 bpOct 31, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L• P•••••••• B••••• I•• x first lien delayed draw 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