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Facility

L•••• B••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025Consumer Discretionary
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.0M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+765 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 6 pieces$2.4M$2.0M
85c
765 bpSep 30, 2022 to Sep 30, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 2 pieces$1.4M$1.3M
98c
765 bpDec 31, 2023 to Dec 31, 2023
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exited · 2 pieces$731,000$713,000
98c
765 bpDec 31, 2022 to Mar 31, 2024
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
exited · 2 pieces$549,000$535,000
98c
765 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$2.4M85c765 bpOct 2, 2029
Jun 30, 20251$1.6M48c765 bpOct 2, 2029
Mar 31, 20251$1.6M59c765 bpOct 2, 2029
Dec 31, 20241$1.6M65c765 bpOct 2, 2029
Sep 30, 20241$4.7M83c765 bpOct 2, 2029
Jun 30, 20241$1.6M82c765 bpOct 2, 2029
Mar 31, 20243$2.9M100c765 bpOct 2, 2029
Dec 31, 20234$4.5M100c765 bpOct 2, 2029
Sep 30, 20233$25.5M32c1000 bpJul 21, 2027
Jun 30, 20232$13.1M29c1000 bpJul 21, 2027
Mar 31, 20233$11.5M31c550 bpJul 30, 2027
Dec 31, 20222$9.5M60c550 bpJul 21, 2027
Sep 30, 20221$17.3M75c550 bpJul 20, 2027
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    L•••• B••••• L•• term loan: marked from 48 to 85 cents on cost
  • Facility left every BDC schedule Sep 30, 2025
    L•••• B••••• L•• term loan (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $1.6M last held)
  • Marked down across lenders Jun 30, 2025
    L•••• B••••• L•• term loan: marked from 59 to 48 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2025
    L•••• B••••• L•• term loan: marked from 65 to 59 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2024
    L•••• B••••• L•• term loan: marked from 83 to 65 cents on cost across 1 lender(s)
  • Marked down across lenders Jun 30, 2024
    L•••• B••••• L•• term loan: marked from 100 to 82 cents on cost across 1 lender(s)
  • Mark recovered Dec 31, 2023
    L•••• B••••• L•• term loan: marked from 32 to 100 cents on cost
  • Maturity extended (observed) Dec 31, 2023
    L•••• B••••• L•• term loan: maturity moved from 2027-07-21 to 2029-10-02
  • Spread changed (observed) Dec 31, 2023
    L•••• B••••• L•• term loan: spread moved from 10.00% to 7.65%
  • New lender joined a facility Dec 31, 2023
    B•• I••••••••• C••• joins L•••• B••••• L•• term loan (first lien) held by 3 other BDCs
  • Spread changed (observed) Jun 30, 2023
    L•••• B••••• L•• term loan: spread moved from 5.50% to 10.00%
  • Marked down across lenders Mar 31, 2023
    L•••• B••••• L•• term loan: marked from 60 to 31 cents on cost across 3 lender(s)
  • New lender joined a facility Dec 31, 2022
    L•••• R•••• F•••••• C•••• joins L•••• B••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
L•••• B••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported