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Facility

A•• O••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Jan 18, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$14.5M$14.5M
101c
700 bpMar 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$14.5M101c700 bpJan 18, 2028
Mar 31, 20261$18.5M101c500 bpJan 18, 2028
Dec 31, 20251$18.5M101c700 bpJan 18, 2028
Sep 30, 20251$18.5M101c700 bpJan 18, 2028
Jun 30, 20251$18.5M101c500 bpJan 18, 2028
Mar 31, 20251$37.0M101c500 bpJan 18, 2027
Dec 31, 20241$18.5M101c500 bpJan 18, 2027
Sep 30, 20241$18.5M101c500 bpJan 18, 2027
Jun 30, 20241$18.5M101c750 bpJan 18, 2027
Mar 31, 20241$18.5M101c550 bpJan 18, 2027
Dec 31, 20231$18.5M101c550 bpJan 18, 2027
Sep 30, 20231$18.5M101c750 bpJan 18, 2027
Jun 30, 20231$18.5M99c550 bpJan 18, 2027
Mar 31, 20231$18.5M100c750 bpJan 18, 2027
Dec 31, 20221$18.5M100c550 bpJan 18, 2027
Sep 30, 20221$18.5M100c750 bpJan 18, 2027
Mar 31, 20221$18.5M100c550 bpJan 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 18, 2028
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• O••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported