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Facility

B••••• A••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $55.0M
sum of BDC pieces, a lower bound
Fair value
$40.9M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 400 bp to 450 bp
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
3 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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$24.9M$18.7M
77c
400 bpDec 31, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$20.8M$15.3M
78c
450 bpSep 30, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$9.3M$6.9M
104c
450 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$55.0M81c400 bpSep 1, 2028
Mar 31, 20263$55.2M77c400 bpSep 1, 2028
Dec 31, 20252$41.2M86c450 bpSep 1, 2028
Sep 30, 20252$29.6M98c400 bpSep 1, 2028
Jun 30, 20252$29.7M99c450 bpSep 1, 2028
Mar 31, 20252$29.7M100c400 bpSep 1, 2028
Dec 31, 20242$43.5M100c400 bpSep 1, 2028
Sep 30, 20242$29.9M100c450 bpSep 1, 2028
Jun 30, 20242$30.1M100c400 bpSep 1, 2028
Mar 31, 20242$30.1M100c400 bpSep 1, 2028
Dec 31, 20232$30.1M100c450 bpSep 1, 2028
Sep 30, 20232$30.3M100c400 bpSep 1, 2028
Jun 30, 20231$13.8M99c400 bpSep 1, 2028
Mar 31, 20231$13.8M99c400 bpSep 1, 2028
Dec 31, 20221$13.9M99c400 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• A••••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported