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Facility

T•• H•••••••• I•• first lien term loan

first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 19, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$2.9M$2.9M
100c
450 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.9M100c450 bpAug 19, 2030
Mar 31, 20261$2.9M100c450 bpAug 19, 2030
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 Jun 30, 2025
    at least $24.0M
How this facility is known
Grain
T•• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported