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Facility

F••• term loan

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$436M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2020 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••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 3 piecesn/a$610M
100c
Dec 31, 2020 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 3 piecesn/a$436M
97c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a97c
Mar 31, 20261n/a99c
Dec 31, 20251n/a100c
Sep 30, 20251n/a100c
Jun 30, 20251n/a100c
Mar 31, 20251n/a100c
Dec 31, 20241n/a100c
Sep 30, 20241n/a100c
Jun 30, 20241n/a100c
Mar 31, 20241n/a100c
Dec 31, 20231n/an/a
Sep 30, 20231n/a100c
Jun 30, 20231n/a100c
Mar 31, 20231n/a100c
Dec 31, 20221n/a100c
Mar 31, 20221n/an/a
Dec 31, 20211n/a100c
Jan 20, 20211n/an/a
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F••• x 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