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Facility

P•••••• C•••• H•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024Beverage, Food & Tobacco
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exitedNot disclosedNot disclosedJun 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231$1.5M99c650 bpMar 31, 2029
Sep 30, 20231$1.5M99c650 bpMar 31, 2029
Jun 30, 20231Not disclosedn/a650 bpSep 27, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• C•••• H•••••••• L•• x delayed draw 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