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Facility

P•••• A••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$15.3M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+860 bp
modal across pieces
PIK
12.33%
paid in kind, the highest piece
Maturity
Oct 18, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• C•••••• C•••
M• A•••••••
dormant$5.0M$4.3M
93c
860 bpDec 31, 2022 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$17.6M$15.3M
95c
860 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$17.6M95c860 bp12.33%Oct 18, 2030
Mar 31, 20261$11.8M91c860 bp12.30%Oct 18, 2030
Dec 31, 20252$16.4M93c860 bp12.47%Oct 18, 2030
Sep 30, 20252$15.8M92c860 bp12.47%Oct 18, 2028
Jun 30, 20252$14.8M94c936 bp7.13%Oct 18, 2028
Mar 31, 20252$14.8M95c935 bp7.13%Oct 18, 2028
Dec 31, 20242$38.1M96c935 bp7.13%Oct 18, 2028
Sep 30, 20242$14.0M92c760 bpOct 18, 2028
Jun 30, 20242$14.0M95c685 bpOct 18, 2028
Mar 31, 20242$14.0M101c635 bpOct 18, 2028
Dec 31, 20232$23.9M101c635 bpOct 18, 2028
Sep 30, 20232$14.2M101c635 bpOct 18, 2028
Jun 30, 20232$14.3M101c635 bpOct 18, 2028
Mar 31, 20232$14.4M100c625 bpOct 18, 2028
Dec 31, 20222$29.0M100c635 bpOct 18, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•••• A••••••••• L•• 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