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Facility

S•••• A••••••••• C••••••••• first lien term loan

first lienheld today
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$135M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 500 bp to 800 bp
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
2 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••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$120M$120M
100c
800 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held · 2 pieces$14.9M$14.9M
100c
800 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, 20262$135M100c500 bpNov 1, 2027
Mar 31, 20262$133M100c500 bpNov 1, 2027
Dec 31, 20252$129M100c800 bpNov 1, 2027
Sep 30, 20252$129M100c500 bpNov 1, 2027
Jun 30, 20252$129M100c800 bpNov 1, 2027
Mar 31, 20252$125M100c800 bpNov 1, 2027
Dec 31, 20242$244M100c800 bpNov 1, 2027
Sep 30, 20242$81.5M100c800 bpJun 1, 2026
Jun 30, 20242$77.8M100c800 bpJun 1, 2026
Mar 31, 20242$78.3M100c800 bpJun 1, 2026
Dec 31, 20232$68.2M100c800 bpJun 1, 2026
Sep 30, 20231$6.0M100c800 bpJun 1, 2026
Jun 30, 20232$54.7M101c800 bpJun 1, 2026
Mar 31, 20232$55.1M101c800 bpJun 1, 2026
Dec 31, 20222$55.5M101c800 bpJun 1, 2024
Sep 30, 20221$49.7M101c800 bpJun 28, 2024
Dec 31, 20211$50.0M100c800 bpJun 29, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• A••••••••• C••••••••• 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