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Facility

C••• M•••••• L•• first lien delayed draw term loan

first lienheld todayPackaged Foods & Meats
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$1.2M$1.2M
100c
600 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.2M100c600 bpJul 15, 2028
Mar 31, 20261$1.2M99c600 bpJul 15, 2028
Dec 31, 20251$2.4M99c600 bpJul 15, 2028
Sep 30, 20251$1.2M99cJul 15, 2028
Jun 30, 20251$1.2M100cJul 15, 2028
Mar 31, 20251$1.2M98cJul 15, 2028
Dec 31, 20241$4.7M103c590 bpJul 15, 2028
Sep 30, 20241$850,512101c640 bpJul 15, 2028
Jun 30, 20241$852,644103c100 bpJul 15, 2028
Mar 31, 20241$0n/a100 bpJul 15, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••• M•••••• L•• 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