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Facility

P•••••• first lien term loan

first lienheld todayMaterials
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$3.0M$3.0M
100c
275 bpSep 30, 2023 to Mar 31, 2026
A•••• C••••• B•• I•••exited$393,081$392,098
101c
475 bpDec 31, 2023 to Mar 31, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 pieces$2.4M$2.4M
100c
475 bpMar 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, 20261$2.4M100c475 bpJan 31, 2031
Mar 31, 20263$5.8M100c475 bpJan 31, 2031
Dec 31, 20253$21.9M100c475 bpJan 31, 2031
Sep 30, 20253$37.4M100c475 bpJan 31, 2031
Jun 30, 20253$20.2M101c475 bpJan 31, 2031
Mar 31, 20253$13.2M100c475 bpJan 31, 2031
Dec 31, 20243$8.4M101c525 bpJan 31, 2031
Sep 30, 20243$8.4M100c525 bpJan 19, 2031
Jun 30, 20243$8.4M101c525 bpJan 19, 2031
Mar 31, 20243$8.4M100c375 bpJan 19, 2031
Dec 31, 20232$3.5M100c425 bpJan 19, 2031
Sep 30, 20231$3.5M100c425 bpJul 1, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported