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Facility

S•••• B•••• L•••••• first lien term loan

first lienheld today
Principal held
at least $237M
sum of BDC pieces, a lower bound
Fair value
$228M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+653 bp
pieces from 475 bp to 653 bp
PIK
2.53%
paid in kind, the highest piece
Maturity
Oct 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 6 pieces$16.3M$15.4M
91c
600 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 4 pieces$149M$143M
97c
475 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 10 pieces$58.5M$56.1M
98c
653 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 4 pieces$25.6M$24.6M
97c
475 bpSep 30, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 10 pieces$4.0M$3.9M
97c
653 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$237M97c475 bp2.53%Oct 1, 2032
Mar 31, 20264$237M97c475 bp1.13%Oct 1, 2032
Dec 31, 20254$241M100c475 bp1.13%Oct 1, 2032
Sep 30, 20254$120M101c488 bp1.13%Oct 1, 2032
Jun 30, 20252$60.9M103c488 bp1.13%Aug 1, 2028
Mar 31, 20252$57.2M97c488 bp1.13%Aug 1, 2028
Dec 31, 20242$55.5M94c488 bp1.13%Aug 1, 2028
Sep 30, 20242$58.8M100c488 bp1.13%Aug 1, 2028
Jun 30, 20242$55.7M95c488 bp1.13%Aug 1, 2028
Mar 31, 20243$55.6M91c475 bpAug 1, 2028
Dec 31, 20233$56.0M93c475 bpAug 1, 2028
Sep 30, 20233$53.8M88c475 bpAug 1, 2028
Jun 30, 20233$51.4M93c475 bpAug 1, 2028
Mar 31, 20233$49.9M90c475 bpAug 1, 2028
Dec 31, 20221$32.4M86c450 bpAug 1, 2028
Sep 30, 20223$36.5M83c450 bpAug 1, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Jun 30, 2026
    S•••• B•••• L•••••• term loan: PIK interest rose from 1.13% to 2.53%
  • New lender joined a facility Sep 30, 2025
    G•••• C•••••• P•••••• C••••• F••• joins S•••• B•••• L•••••• term loan (first lien) held by 3 other BDCs
  • Maturity extended (observed) Sep 30, 2025
    S•••• B•••• L•••••• term loan: maturity moved from 2028-08-01 to 2032-10-01
  • New lender joined a facility Sep 30, 2025
    G•••• C•••••• B•• 4• I••• joins S•••• B•••• L•••••• term loan (first lien) held by 3 other BDCs
  • Marked down across lenders Dec 31, 2024
    S•••• B•••• L•••••• term loan: marked from 100 to 94 cents on cost across 2 lender(s)
  • Mark recovered Sep 30, 2024
    S•••• B•••• L•••••• term loan: marked from 95 to 100 cents on cost
  • PIK interest appears Jun 30, 2024
    S•••• B•••• L•••••• term loan: PIK interest of 1.13% appears (was cash pay)
  • Mark recovered Dec 31, 2023
    S•••• B•••• L•••••• term loan: marked from 88 to 93 cents on cost
  • Marked down across lenders Sep 30, 2023
    S•••• B•••• L•••••• term loan: marked from 93 to 88 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• 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