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Facility

T••••••••• I•• first lien term loan

first lienheld todaysponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$102M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
Aug 16, 2029
html_schedule
Lenders
7 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
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant · 4 pieces$22.4M$19.7M
101c
338 bpDec 31, 2022 to Sep 30, 2024
M••••• C•••••• C•••
M• A•••••••
dormant · 5 pieces$4.5M$4.5M
101c
640 bpSep 30, 2022 to Dec 31, 2025
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 5 pieces$41.0M$36.3M
99c
625 bpSep 30, 2022 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 5 pieces$25.3M$22.4M
99c
625 bpDec 31, 2023 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 5 pieces$19.4M$19.4M
100c
640 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 4 pieces$12.7M$12.7M
100c
640 bpDec 31, 2025 to Jun 30, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 5 pieces$6.2M$6.1M
99c
625 bpDec 31, 2022 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held · 3 pieces$4.5M$4.5M
100c
625 bpDec 31, 2024 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
N•• M••••••• F•••••• A•••••••• L•••••
held · 3 pieces$1.1M$1.1M
100c
625 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$110M100c625 bpAug 16, 2029
Mar 31, 20267$106M99c625 bpAug 16, 2029
Dec 31, 20258$137M101c625 bpAug 16, 2029
Sep 30, 20257$93.4M101c338 bp3.38%Aug 16, 2029
Jun 30, 20257$83.3M101c338 bp3.38%Feb 16, 2028
Mar 31, 20257$83.3M101c338 bp3.38%Feb 16, 2028
Dec 31, 20247$172M101c338 bp3.38%Feb 16, 2028
Sep 30, 20245$76.9M101c338 bp3.38%Feb 16, 2028
Jun 30, 20245$77.0M101c338 bp3.38%Jun 1, 2028
Mar 31, 20245$76.9M101c338 bp3.38%Feb 16, 2028
Dec 31, 20236$173M100c338 bp3.38%Oct 1, 2028
Sep 30, 20235$76.9M99c338 bp3.38%Feb 16, 2028
Jun 30, 20235$76.9M99c338 bp3.38%Feb 16, 2028
Mar 31, 20235$76.9M100c363 bp3.63%Feb 16, 2028
Dec 31, 20225$92.4M99c363 bp3.63%Feb 16, 2028
Sep 30, 20222$38.4M100c725 bp3.63%Feb 16, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) 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
T••••••••• I•• x first lien 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