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Facility

M••••••• B••••• H•••••••• L•• first lien delayed draw term loan

first lienheld todayHigh Techsponsor R•••••••• C•••••• P••••••• carried
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 28, 2028
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$1.0M$1.0M
100c
550 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$4.9M$4.8M
100c
550 bpDec 31, 2022 to Jun 30, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$392,000$370,000
100c
550 bpDec 31, 2022 to Sep 30, 2023
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$1.7M$1.7M
98c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M98c550 bpDec 28, 2028
Mar 31, 20261$1.7M98c550 bpDec 28, 2028
Dec 31, 20251$1.7M99c550 bpDec 28, 2028
Sep 30, 20251$1.7M99c550 bpDec 28, 2028
Jun 30, 20251$1.7M99c550 bpDec 28, 2028
Mar 31, 20251$1.7M99c550 bpDec 29, 2028
Dec 31, 20241$1.7M99c550 bpDec 28, 2028
Sep 30, 20242$2.8M100c550 bpDec 29, 2028
Jun 30, 20243$7.7M100c550 bpDec 29, 2028
Mar 31, 20243$7.7M99c550 bpDec 29, 2028
Dec 31, 20236$7.7M99c550 bpDec 29, 2028
Sep 30, 20236$5.3M96c550 bpDec 29, 2028
Jun 30, 20237$4.2M92c550 bpDec 29, 2023
Mar 31, 20237$4.2M93c550 bpDec 29, 2028
Dec 31, 20227$0n/a550 bpDec 29, 2028
Sep 30, 20221$0n/a550 bpDec 27, 2023
Dec 31, 20211$0n/a550 bpDec 27, 2023
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M••••••• B••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported