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Facility

S•••••••• F•••• first lien term loan

first lienheld todayPackaged F•••• & Meatssponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2029
tagged by the filer
Lenders
2 holding
1 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••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$4.8M$4.8M
100c
565 bpDec 31, 2022 to Jun 30, 2024
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$32.7M$32.4M
100c
500 bpSep 30, 2024 to Mar 31, 2026
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
held$24.3M$24.3M
101c
500 bpSep 30, 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$24.3M101c500 bpAug 22, 2029
Mar 31, 20262$57.1M100c500 bpAug 22, 2029
Dec 31, 20252$57.2M99c500 bpAug 22, 2029
Sep 30, 20252$57.4M98c500 bpAug 22, 2029
Jun 30, 20252$57.5M99c500 bpAug 22, 2029
Mar 31, 20252$57.7M98c500 bpAug 22, 2029
Dec 31, 20242$82.5M100c500 bpAug 22, 2029
Sep 30, 20242$58.0M100c500 bpAug 22, 2029
Jun 30, 20241$4.8M100c560 bpOct 18, 2024
Mar 31, 20241$4.8M99c560 bpOct 18, 2024
Dec 31, 20231$9.7M99c560 bpOct 18, 2024
Sep 30, 20231$4.8M99c560 bpOct 18, 2024
Jun 30, 20231$4.8M99c560 bpOct 18, 2024
Mar 31, 20231$4.9M100c550 bpOct 18, 2024
Dec 31, 20221$10.6M100c550 bpOct 18, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• F•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported