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Facility

R•••••• B•••• J••••••• I•• term loan

lien unstatedheld today
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$15.3M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Dec 15, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$33.7M$13.8M
44c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$3.7M$1.5M
44c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.4M44c10.00%Dec 15, 2026
Mar 31, 20262$37.4M44c10.00%Dec 15, 2026
Dec 31, 20252$37.4M44c10.00%Dec 15, 2026
Sep 30, 20252$37.4M44c10.00%Dec 15, 2026
Jun 30, 20252$37.4M44c10.00%Dec 15, 2026
Mar 31, 20252$37.4M43c10.00%Dec 15, 2026
Dec 31, 20242$74.8M45c10.00%Dec 15, 2026
Sep 30, 20242$37.4M46c10.00%Dec 15, 2026
Jun 30, 20242$37.4M52c10.00%Dec 15, 2026
Mar 31, 20242$37.4M73cDec 15, 2026
Dec 31, 20232$37.9M91cDec 15, 2026
Sep 30, 20232$38.4M98c1100 bpDec 15, 2026
Jun 30, 20232$38.9M99cDec 15, 2026
Mar 31, 20232$39.4M100cDec 15, 2026
Dec 31, 20222$39.6M100cDec 15, 2026
Sep 30, 20222$35.9M100c1100 bpDec 15, 2026
Jun 30, 20222n/an/a1100 bp
Mar 31, 20222n/an/a
Dec 31, 20212$72.7M100c1100 bpDec 15, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Maturity approaching Dec 15, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• B•••• J••••••• I•• x 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