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Facility

C••••• B•••••• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estatesponsor P•••••••• C•••••• P••••••• carried
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited$12.4M$12.4M
100c
450 bpDec 31, 2024 to Mar 31, 2026
A•••• C••••• B•• I•••held · 2 pieces$5.7M$5.7M
101c
475 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, 20261$5.7M101c475 bpJun 28, 2030
Mar 31, 20262$18.1M100c450 bpJun 30, 2030
Dec 31, 20252$48.8M100c450 bpJun 28, 2030
Sep 30, 20252$12.5M100c525 bpJun 30, 2028
Jun 30, 20252$18.3M100c525 bpJun 30, 2028
Mar 31, 20251$5.7M102c525 bpJun 30, 2028
Dec 31, 20242$30.8M100c525 bpJun 28, 2030
Sep 30, 20241$5.1M102c525 bpJun 30, 2028
Jun 30, 20241$4.9M102c550 bp5.50%Jun 30, 2028
Mar 31, 20241$4.9M102c575 bpJun 30, 2028
Dec 31, 20231$9.9M102c525 bpJun 30, 2028
Sep 30, 20231$4.2M102c550 bpJun 30, 2028
Jun 30, 20231$3.5M101c550 bpJun 30, 2028
Dec 31, 20221$3.6M100c550 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• B•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported