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Facility

M•• G•••• H••••••• L•• equity

equityheld todayPackaged Foods & Meats
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$265,240
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
heldNot disclosed$265,240
111c
Jun 30, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
heldNot disclosed$21,752
112c
Jun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed111c
Mar 31, 20262Not disclosed112c
Dec 31, 20252Not disclosed101c
Sep 30, 20252Not disclosed113c
Jun 30, 20252$238101c
Mar 31, 20252$257104c
Dec 31, 20242$238103c
Sep 30, 20242$217108c
Jun 30, 20242$217100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
M•• G•••• H••••••• L•• x equityderivedborrower 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