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Facility

B•••• L•••••• term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$149M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 600 bp to 675 bp
PIK
none stated
Maturity
Mar 16, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 5 pieces$82.7M$103M
100c
675 bpJun 30, 2024 to Mar 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$36.6M$45.1M
97c
675 bpJun 30, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$119M99c600 bpMar 16, 2028
Dec 31, 20242$239M96c625 bpMar 16, 2028
Sep 30, 20242$119M102c625 bpMar 16, 2028
Jun 30, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $93.0M
How this facility is known
Grain
B•••• L•••••• 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