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Facility

V••••••• B••••• L•• term loan

lien unstatedheld todaysponsor P•••••••• C•••••• P••••••• carried
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$18.2M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
Dec 20, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held · 11 pieces$23.1M$18.2M
84c
Dec 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$23.1M84cDec 20, 2028
Mar 31, 20261$19.2M70cDec 20, 2028
Dec 31, 20251$18.2M67cDec 20, 2028
Sep 30, 20251$294,61093c10.00%Dec 20, 2028
Jun 30, 20251$15.4M91c10.00%Dec 20, 2028
Mar 31, 20251$15.2M96c10.00%Dec 20, 2028
Dec 31, 20241$29.5M95c850 bp10.00%Dec 20, 2028
Sep 30, 20241$14.6M94c850 bp10.00%Dec 20, 2028
Jun 30, 20241$14.1M92c800 bp10.00%Dec 20, 2028
Mar 31, 20241$14.9M88c800 bp7.00%Dec 20, 2028
Dec 31, 20231$13.9M88c8 bp0.10%Dec 20, 2028
Jun 30, 20231$13.5M94c800 bp10.00%Dec 20, 2028
Mar 31, 20231$13.3M95c800 bp10.00%Dec 20, 2028
Dec 31, 20221$13.1M99c800 bp10.00%Dec 20, 2028
Sep 30, 20221$13.1Mn/a650 bp10.00%Dec 20, 2028
Dec 31, 20211$13.0M101c650 bpDec 20, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • PIK interest increased Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• B••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported