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Facility

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

first lienheld todayFood Distributorssponsor not established · possible relationship
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
1 holding
0 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held · 3 pieces$2.9M$2.8M
97c
700 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.9M97c700 bpNov 1, 2027
Mar 31, 20261$2.9M97c700 bpNov 1, 2027
Dec 31, 20251$2.9M98c700 bpNov 1, 2027
Sep 30, 20251$2.9M100c700 bpNov 1, 2027
Jun 30, 20251$2.9M101c700 bpNov 1, 2027
Mar 31, 20251$2.9M101c700 bpNov 1, 2027
Dec 31, 20241$5.8M101c700 bpNov 1, 2027
Sep 30, 20241$2.9M101c700 bpNov 1, 2027
Jun 30, 20241$2.9M101c700 bpNov 1, 2027
Mar 31, 20241$2.9M100c700 bpNov 1, 2027
Dec 31, 20231$2.4M99c700 bpNov 1, 2027
Sep 30, 20231$2.0M99c700 bpNov 1, 2027
Jun 30, 20231$1.7Mn/a700 bpNov 1, 2027
Mar 31, 20231$1.3Mn/a700 bpNov 1, 2027
Dec 31, 20221$1.8M97c700 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    1 Nov 2027
    Maturity approaching2 events
    R••••••• I••••••••• I•• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $2.9M
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• I••••••••• 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
Possible relationship
T•••• C•••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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