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Facility

P•••••• S••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$26.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
html_schedule
Lenders
1 holding
0 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$28.0M$26.9M
96c
700 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$28.0M96c700 bpAug 1, 2027
Mar 31, 20261$28.0M90c700 bpAug 1, 2027
Dec 31, 20251$28.0M92c700 bpAug 1, 2027
Sep 30, 20251$28.0M92c700 bpAug 1, 2027
Jun 30, 20251$28.1M92c700 bpAug 1, 2027
Mar 31, 20251$28.2M94c700 bpAug 1, 2027
Dec 31, 20241$28.0M94c700 bp3.50%Aug 1, 2027
Sep 30, 20241$27.8M93c700 bp11.95%Aug 1, 2027
Jun 30, 20241$27.6M90c700 bp3.50%Aug 1, 2027
Mar 31, 20241$27.5M89c700 bp3.50%Aug 1, 2027
Dec 31, 20231$27.3M89c700 bp3.50%Aug 1, 2027
Sep 30, 20231$27.1M87c600 bpAug 1, 2027
Jun 30, 20231$27.1M87c600 bpAug 1, 2027
Mar 31, 20231$27.2M93c600 bpAug 1, 2027
Dec 31, 20221$27.3M94c600 bpAug 1, 2027
Sep 30, 20221$27.3M94c600 bpAug 1, 2027
Dec 31, 20211$27.5M99c575 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 1, 2027
    ••• Locked
  • Maturity approaching Aug 1, 2027
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • PIK interest increased Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• S••••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported