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Facility

F•••••• I••••••••• L•• first lien delayed draw term loan

first lienheld todayFood Products
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Jul 17, 2027
tagged by the filer
Lenders
1 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
held$7.8M$7.5M
97c
510 bpJun 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$7.8M97c510 bpJul 17, 2027
Mar 31, 20261$7.8M98c510 bpJul 17, 2027
Dec 31, 20251$7.8M98c510 bpJul 17, 2027
Sep 30, 20251$7.8M99c510 bpJul 17, 2027
Jun 30, 20251$7.8M99c510 bpJul 17, 2027
Mar 31, 20251$7.9M98c510 bpJul 17, 2027
Dec 31, 20241$7.9M99c510 bpJan 17, 2026
Sep 30, 20241$7.9M100c485 bpJan 17, 2026
Jun 30, 20241$7.9M100c460 bpJan 17, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 17, 2027
    ••• Locked
  • Maturity approaching Jul 17, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• I••••••••• 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