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Facility

V••••• E••••••••• second lien term loan

second lienheld todayComponent Manufacturing Second Lien Debt Variable Index
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+0 bp
floor 2.50%
PIK
9.75%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
held$18.6Mn/a0 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$18.6Mn/a0 bp9.75%Sep 30, 2027
Mar 31, 20261$18.0Mn/a0 bp9.75%Sep 30, 2027
Dec 31, 20251$34.8M0c0 bp9.75%Sep 30, 2027
Sep 30, 20251$11.0M12c0 bp9.75%Sep 30, 2027
Jun 30, 20251$11.0M24c0 bp9.75%Sep 30, 2027
Mar 31, 20251$11.0M38c0 bp9.75%Jun 30, 2026
Dec 31, 20241$33.0M41c0 bp9.75%Jun 30, 2026
Sep 30, 20241$11.0M48c0 bp9.75%Jun 30, 2026
Jun 30, 20241$11.0M51c0 bp9.75%Jun 30, 2026
Mar 31, 20241$11.0M48c0 bp9.75%Jun 30, 2026
Dec 31, 20231$11.0M49c975 bp9.75%Jun 30, 2026
Sep 30, 20231$11.0M53c975 bp9.75%Jun 30, 2026
Jun 30, 20231$11.0M58c975 bpOct 13, 2027
Mar 31, 20231$11.0M56c975 bpOct 13, 2027
Dec 31, 20221$11.0M54c975 bpOct 13, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2027
    ••• Locked
  • Maturity approaching Sep 30, 2027
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• E••••••••• x second 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