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Facility

I••••••• I••••••••• L•• term loan

lien unstatedheld todayFood & Staples Retailing
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$887,000
15c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
9.77%
paid in kind, the highest piece
Maturity
Apr 14, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$3.2M$458,000
15c
850 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held$3.0M$429,000
15c
850 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, 20262$6.1M15c850 bp9.77%Apr 14, 2028
Mar 31, 20262$6.1M15c750 bp8.77%Apr 14, 2028
Dec 31, 20252$6.1M15cApr 14, 2028
Sep 30, 20252$6.1M15cApr 14, 2028
Jun 30, 20252$6.1M15cApr 14, 2028
Mar 31, 20252$6.1M15c660 bp8.41%Apr 14, 2028
Dec 31, 20242$12.2M22c660 bp8.75%Apr 14, 2028
Sep 30, 20242$6.0M30c660 bp9.43%Apr 14, 2028
Jun 30, 20242$5.8M95c650 bp9.43%Apr 14, 2028
Mar 31, 20242$5.7M95c550 bp8.54%Apr 14, 2028
Dec 31, 20232$5.2M97c550 bp8.54%Apr 14, 2028
Sep 30, 20232$5.1M100c550 bp8.09%Apr 14, 2028
Jun 30, 20232$4.6M101c550 bp3.00%Apr 14, 2028
Mar 31, 20232$10.1M34c775 bpJun 14, 2025
Dec 31, 20222$10.1M31c775 bpJun 14, 2025
Sep 30, 20221$5.0M43c775 bp9.93%Jun 14, 2025
Dec 31, 20211$10.3M75c575 bpJun 14, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 14, 2028
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • PIK interest increased Jun 30, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • PIK interest increased Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • PIK interest appears Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• I••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported