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Facility

Q•••••• B•••• L•••••• first lien term loan

first lienheld todayFood Distributors
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$6.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$8.8M$11.0M
102c
550 bpSep 30, 2022 to Dec 31, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$5.2M$6.9M
105c
550 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.2M105c550 bpJan 31, 2028
Mar 31, 20261$10.9M104c550 bpJan 31, 2028
Dec 31, 20251$27.9M106c550 bpJan 31, 2028
Sep 30, 20251$27.9M107c550 bpJan 31, 2028
Jun 30, 20251$27.9M109c550 bpJan 31, 2028
Mar 31, 20251$27.9M101c550 bpJan 31, 2028
Dec 31, 20242$30.5M99c550 bpJan 31, 2028
Sep 30, 20242$30.1M108c550 bpJan 31, 2028
Jun 30, 20242$30.1M101c550 bpJan 31, 2028
Mar 31, 20242$19.6M101c550 bpJan 31, 2028
Dec 31, 20232$11.6M101c550 bpJan 31, 2028
Sep 30, 20232$10.1M94c575 bpJan 31, 2028
Jun 30, 20231$4.6M90c568 bpJan 31, 2028
Mar 31, 20231$4.6M87c568 bpJan 31, 2028
Dec 31, 20221$3.5M77c600 bp
Sep 30, 20221$7.0M72c600 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    unknown
How this facility is known
Grain
Q•••••• B•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported