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Facility

C••• M•••••• L•• first lien term loan

first lienheld todayPackaged Foods & Meats
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 3 pieces$4.6M$4.5M
100c
600 bpMar 31, 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$4.6M100c600 bpJul 15, 2031
Mar 31, 20261$3.6M100c600 bpJul 15, 2028
Dec 31, 20251$7.3M101c600 bpJul 15, 2028
Sep 30, 20251$3.7M101cJul 15, 2028
Jun 30, 20251$3.7M102cJul 15, 2028
Mar 31, 20251$3.7M101cJul 15, 2028
Dec 31, 20241$14.8M101c590 bpJul 15, 2028
Sep 30, 20241$3.7M101c615 bpJul 15, 2028
Jun 30, 20241$3.7M100c590 bpJul 15, 2028
Mar 31, 20241$2.6M100c665 bpJul 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    C••• M•••••• L•• term loan: maturity moved from 2028-07-15 to 2031-07-15
  • Spread changed (observed) Jun 30, 2024
    C••• M•••••• L•• term loan: spread moved from 6.65% to 5.90%
Other pieces of this borrower's structure
How this facility is known
Grain
C••• M•••••• 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