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Facility

O•• M••••••••• L•• first lien term loan

first lienheld todayAirport Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.10%
paid in kind, the highest piece
Maturity
Feb 11, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$14.7M$14.7M
107c
850 bpSep 30, 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$14.7M107c850 bp12.10%Feb 11, 2030
Mar 31, 20261$14.7M108c850 bp12.10%Feb 11, 2030
Dec 31, 20251$14.3M108c850 bp12.35%Feb 11, 2030
Sep 30, 20251$13.8M109c850 bp12.73%Feb 11, 2030
Jun 30, 20251$13.4M110c850 bp12.81%Feb 11, 2030
Mar 31, 20251$13.0M111c850 bp12.82%Feb 11, 2030
Dec 31, 20241$12.5M112c950 bp14.02%Feb 11, 2030
Sep 30, 20241$12.1M114c950 bp14.62%Feb 11, 2030
Jun 30, 20241$11.6M115c950 bp14.82%Feb 11, 2030
Mar 31, 20241$11.2M117c950 bpFeb 11, 2030
Dec 31, 20231$33.1M96c1000 bpSep 2, 2025
Sep 30, 20231$26.9M98c1000 bp15.67%Sep 2, 2025
Jun 30, 20231$26.9M101c1000 bpSep 2, 2025
Mar 31, 20231$26.3M101c1000 bpSep 2, 2025
Dec 31, 20221$22.0M101c200 bp8.00%
Sep 30, 20221$43.1M101c200 bp8.00%Sep 2, 2025
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•• M••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported