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Facility

B••• N•••• S••• U• H••••• 2• I•• second lien delayed draw term loan

second lienoff every schedule since Jun 30, 2024Food Products
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.0M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited · 2 pieces$5.2M$5.0M
97c
725 bpJun 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$5.2M97c725 bpJun 11, 2029
Mar 31, 20241$5.2M95c725 bpJun 11, 2029
Dec 31, 20231$5.2M94c725 bpJun 11, 2029
Jun 30, 20231$5.2M90c725 bpJun 11, 2029
Mar 31, 20231$5.2M95c725 bpJun 11, 2029
Dec 31, 20221$5.2M97c725 bpJun 11, 2029
Oct 28, 20221Not disclosedn/a
Sep 30, 20221$0n/a725 bpJun 10, 2023
Jun 30, 20221$0n/a725 bpJun 10, 2023
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
B••• N•••• S••• U• H••••• 2• I•• x second 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