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Facility

I••••••• S••••••• H•••• X•• B•••• A• first lien term loan

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$289M
905c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+675 bp
modal across pieces
PIK
3.63%
paid in kind, the highest piece
Maturity
Dec 1, 2031
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
held · 2 piecesn/a$289M
905c
675 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a905c675 bp3.63%Dec 1, 2031
Mar 31, 20261n/a891c675 bp3.63%Dec 1, 2031
Dec 31, 20251n/a902c675 bp3.63%Feb 1, 2031
Sep 30, 20251n/a918c650 bp3.50%Feb 1, 2031
Jun 30, 20251n/a913c650 bp3.50%Feb 1, 2031
Mar 31, 20251n/a810c625 bp3.38%Feb 1, 2031
Dec 31, 20241n/a810c650 bp3.50%Feb 1, 2031
Sep 30, 20241n/a810c650 bp3.50%Feb 1, 2031
Jun 30, 20241n/a1050c650 bp3.50%Feb 1, 2031
Mar 31, 20241n/an/a650 bp3.50%Feb 1, 2031
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• S••••••• H•••• X•• B•••• A• 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