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Facility

R••• L••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 1, 2028
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 · 3 pieces$23.2M$23.2M
100c
675 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$23.2M100c675 bp1.00%Oct 1, 2028
Mar 31, 20261$23.8M100c675 bp1.00%Oct 1, 2027
Dec 31, 20251$23.6M100c800 bp2.25%Oct 1, 2027
Sep 30, 20251$23.9M100c800 bp2.25%Oct 1, 2027
Jun 30, 20251$24.1M100c800 bp2.25%Oct 1, 2027
Mar 31, 20251$24.2M100c800 bp2.25%Oct 1, 2027
Dec 31, 20241$24.5M100c800 bp2.25%Oct 1, 2027
Sep 30, 20241$24.6M97c1000 bp4.25%Oct 1, 2027
Jun 30, 20241$24.7M94c1000 bp4.25%Oct 1, 2027
Mar 31, 20241$24.7M92c1000 bp4.25%Oct 1, 2027
Dec 31, 20231$24.8M86c1000 bp4.25%Oct 1, 2027
Sep 30, 20231$24.9M86c1000 bp4.25%Oct 1, 2027
Jun 30, 20231$24.8M90c1000 bp4.25%Oct 1, 2024
Mar 31, 20231$24.9M95c575 bp14.89%Oct 1, 2024
Dec 31, 20221$25.0M97c800 bp2.00%Oct 1, 2024
Sep 30, 20221$25.2M98c650 bp2.00%Oct 1, 2024
Dec 31, 20211$26.1M100c750 bp2.00%Oct 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • PIK interest increased Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••• L••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported