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Facility

B••••••• L•• first lien delayed draw term loan

Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$24.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 300 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
12 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••••• C•••••• C•••
M• A•••••••
exited$1.7Mn/a625 bpDec 31, 2021 to Jun 30, 2023
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$1.3Mn/a625 bpDec 31, 2022 to Jun 30, 2023
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$181,235$176,469
96c
725 bpDec 31, 2022 to Sep 30, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$83,019$80,836
98c
725 bpDec 31, 2022 to Sep 30, 2023
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$83,019$80,836
98c
725 bpDec 31, 2022 to Sep 30, 2023
C•• I• P•••••••• H•••••••• L••
C••••••• C•••••• G•••• L•
held · 2 pieces$20.3M$19.6M
98c
475 bpMar 31, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 4 pieces$4.1M$3.9M
98c
475 bpMar 31, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$1.1M$1.1M
100c
300 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$88,667$87,780
100c
475 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$25.5M98c475 bp3.50%Mar 31, 2032
Mar 31, 20264$25.5M98c475 bpMar 31, 2032
Dec 31, 20254$18.6M100c475 bpMar 31, 2032
Sep 30, 20254$0n/a500 bpMar 31, 2032
Jun 30, 20254$0n/a500 bpMar 31, 2032
Mar 31, 20254$0n/a500 bpMar 31, 2032
Sep 30, 20233$347,27397c725 bpSep 8, 2027
Jun 30, 20234$3.1M93c600 bpSep 8, 2027
Mar 31, 20235$3.6M88c600 bpSep 8, 2027
Dec 31, 20226$7.7M51c625 bpSep 8, 2027
Sep 30, 20221$2.3Mn/a625 bpSep 8, 2027
Dec 31, 20211$1.1Mn/a650 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• L•• x first lien 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported