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Facility

P•••••• F•••• B••••• I•• first lien term loan

first lienheld todayPackaged F•••• & Meats
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 24, 2029
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••
S•••••••• G•••• P•••••• D••• L••
held$4.9M$4.8M
100c
525 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$4.9M100c525 bpDec 24, 2029
Mar 31, 20261$4.9M100c525 bpDec 24, 2029
Dec 31, 20251$9.8M99c525 bpDec 24, 2029
Sep 30, 20251$4.9M100cDec 24, 2029
Jun 30, 20251$4.9M99cDec 24, 2029
Mar 31, 20251$4.9M99cDec 24, 2029
Dec 31, 20241$19.8M100c600 bpDec 24, 2029
Sep 30, 20241$5.0M99c600 bpDec 24, 2029
Jun 30, 20241$5.0M100c600 bpDec 24, 2029
Mar 31, 20241$5.0M100c600 bpDec 22, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    n/a
How this facility is known
Grain
P•••••• F•••• 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