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Facility

I••••••••• G•••• B•• delayed draw term loan

lien unstatedheld todaysponsor A•••• C••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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
B•••••• P•••••• C••••• C•••
BARINGS LLC
heldn/an/aDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
heldn/an/aDec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
heldn/an/aDec 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, 20263n/an/a
Mar 31, 20263n/an/a
Dec 31, 20253n/an/a
Sep 30, 20253n/an/a
Jun 30, 20253n/an/a
Mar 31, 20253n/an/a
Dec 31, 20243n/an/a
Sep 30, 20243n/an/a
Jun 30, 20243n/an/a
Mar 31, 20243n/an/a
Dec 31, 20233n/an/a
Sep 30, 20233n/an/a
Jun 30, 20233n/an/a
Mar 31, 20233n/an/a
Dec 31, 20223n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins I••••••••• G•••• B•• delayed draw (unknown) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins I••••••••• G•••• B•• delayed draw (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• G•••• B•• x 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