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Facility

C••••• B•••• S••• I•• first lien term loan

first lienheld today
Principal held
at least $80.9M
sum of BDC pieces, a lower bound
Fair value
$73.4M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
3 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$7.1M$7.1M
102c
600 bpSep 30, 2022 to Mar 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 3 pieces$48.7M$43.4M
89c
575 bpDec 31, 2021 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 5 pieces$30.9M$28.8M
94c
575 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 5 pieces$1.3M$1.2M
94c
575 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, 20263$80.9M91c575 bpOct 1, 2028
Mar 31, 20263$80.7M92c575 bpOct 1, 2028
Dec 31, 20253$80.8M96c575 bpOct 1, 2028
Sep 30, 20253$112M98c575 bpOct 1, 2028
Jun 30, 20253$80.7M100c550 bpOct 1, 2028
Mar 31, 20253$80.6M100c550 bpOct 1, 2028
Dec 31, 20243$80.6M100c550 bpOct 1, 2028
Sep 30, 20243$81.0M100c550 bpOct 1, 2028
Jun 30, 20243$67.6M100c600 bpOct 1, 2028
Mar 31, 20244$67.7M101c600 bpOct 1, 2028
Dec 31, 20234$67.8M99c600 bpOct 1, 2028
Sep 30, 20234$67.9M99c600 bpOct 1, 2028
Jun 30, 20234$68.0M99c600 bpOct 1, 2028
Mar 31, 20234$50.6M96c525 bpOct 1, 2028
Dec 31, 20222$44.1M97c525 bpOct 1, 2028
Sep 30, 20224$51.0M97c525 bpOct 1, 2028
Dec 31, 20211$29.1M99c525 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• B•••• 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