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Facility

P••••••• S•••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2026S•••••••
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
BARINGS LLC
exited$6.5M$4.7M
72c
800 bpDec 31, 2022 to Mar 31, 2026
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
exited$5.0M$4.9M
99c
800 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$6.5M72c800 bp
Dec 31, 20252$11.5M99c800 bpJul 31, 2027
Sep 30, 20252$11.5M100c800 bpJul 31, 2027
Jun 30, 20252$11.5M100c800 bpJul 31, 2027
Mar 31, 20252$11.5M100c800 bpJul 31, 2027
Dec 31, 20242$18.0M100c800 bpJul 31, 2027
Sep 30, 20242$11.5M100c800 bpJul 1, 2027
Jun 30, 20241$5.0M100c800 bpJul 1, 2027
Mar 31, 20242$11.5M100c800 bpJul 1, 2027
Dec 31, 20232$11.5M100c800 bpJul 1, 2027
Sep 30, 20232$11.5M97c800 bpJul 1, 2027
Jun 30, 20232$11.5M95c800 bpJul 1, 2027
Mar 31, 20232$11.5M94c800 bpJul 1, 2027
Dec 31, 20222$11.5M95c800 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    P••••••• S•••••••• I•• term loan (second lien) left every BDC schedule after 2026-03-31 (2 lenders, $6.5M last held)
  • Marked down across lenders Mar 31, 2026
    P••••••• S•••••••• I•• term loan: marked from 99 to 72 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• S•••••••• I•• x second 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