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Facility

N•••• I•• first lien term loan

first lienheld todayMedia
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 2.00%
PIK
none stated
Maturity
Mar 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 28, 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
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 2 pieces$29.7M$29.7M
100c
850 bpMar 28, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$29.7M100c850 bpMar 31, 2027
Mar 31, 20261$29.7M100c850 bpMar 31, 2027
Dec 31, 20251$29.7M100c850 bpMar 31, 2027
Sep 30, 20251$29.7M100c850 bpMar 31, 2027
Jun 30, 20251$59.4M100c850 bpMar 31, 2027
Mar 31, 20251$29.7M100c850 bpMar 31, 2027
Dec 31, 20241$29.7M100c850 bpMar 31, 2027
Sep 30, 20241$29.7M100c850 bpMar 31, 2027
Jun 30, 20241$29.7M100c850 bpMar 31, 2027
Mar 31, 20241$29.7M100c850 bpMar 31, 2027
Dec 31, 20231$29.7M100c850 bpMar 31, 2027
Jun 30, 20231$29.7M100c850 bpMar 31, 2027
Mar 31, 20231$29.7M100c850 bpMar 31, 2027
Dec 31, 20221$29.7M100c850 bpMar 31, 2027
Sep 30, 20221$29.7M100c850 bpMar 31, 2027
Jun 30, 20221$29.7M100c850 bpMar 31, 2027
Mar 28, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    N•••• I•• term loan (first lien) matures 2027-03-31 (inside 12 months; $29.7M held by 1 BDC)
  • Maturity approaching Mar 31, 2027
    N•••• I•• term loan (first lien) matures 2027-03-31 (inside 18 months; $29.7M held by 1 BDC)
  • Maturity approaching Mar 31, 2027
    N•••• I•• term loan (first lien) matures 2027-03-31 (inside 24 months; $29.7M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
N•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported