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Facility

H•••• B••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2025Packaged Foods & Meats
Principal held
at least $733,241
sum of BDC pieces, a lower bound
Fair value
$722,336
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+685 bp
floor 1.00%
PIK
none stated
Maturity
Oct 22, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
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••
S•••••••• G•••• P•••••• D••• L••
exited$733,241$722,336
100c
Mar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$733,241100cOct 22, 2029
Mar 31, 20251$735,12196cOct 22, 2029
Dec 31, 20241$2.9M97c710 bpOct 22, 2029
Sep 30, 20241$738,88196c685 bp1.00%Oct 22, 2029
Jun 30, 20241$740,761100c685 bp1.00%Oct 22, 2029
Mar 31, 20241$742,641100c685 bp1.00%Oct 22, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
H•••• B••••• I•• 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