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Facility

I••••••• P•• N•••••••• first lien delayed draw term loan

first lienheld todayFood, Beverage & Tobaccosponsor C•••••• P••••••• L•• carried
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp
floor 0.75%
PIK
none stated
Maturity
Sep 2, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•• I••••••••• C••••held · 3 pieces$2.5M$3.3M
98c
550 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M98c550 bpSep 2, 2032
Mar 31, 20261$2.5M98c550 bpSep 2, 2032
Dec 31, 20251$2.5M100c550 bpJun 30, 2030
Sep 30, 20251n/an/a550 bpJun 30, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    I••••••• P•• N•••••••• delayed draw: maturity moved from 2030-06-30 to 2032-09-02
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I••••••• P•• N•••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported