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Facility

C•••• F•••••• L•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $510,000
sum of BDC pieces, a lower bound
Fair value
$510,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.00%
floor 3.66%
PIK
none stated
Maturity
Jan 30, 2033
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$14.9M$14.9M
101c
325 bpDec 31, 2023 to Mar 31, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$7.9M$8.0M
101c
275 bpDec 31, 2023 to Jun 30, 2024
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$510,000$510,000
100c
Dec 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, 20261$510,000100cJan 30, 2033
Mar 31, 20261$512,000100cJan 30, 2033
Dec 31, 20251$733,000101cApr 27, 2028
Sep 30, 20251$735,000101cApr 27, 2028
Jun 30, 20251$737,000101cApr 27, 2028
Dec 31, 20241$741,000101cApr 27, 2028
Jun 30, 20241$7.9M101c275 bpApr 1, 2028
Mar 31, 20242$22.9M101c325 bpApr 1, 2028
Dec 31, 20232$22.9M101c325 bpApr 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    C•••• F•••••• L•• term loan: maturity moved from 2028-04-27 to 2033-01-30
  • Lender left a facility Jun 30, 2024
    A••• S•••••••• I••••• F••• no longer holds C•••• F•••••• L•• term loan after 2024-06-30; 1 BDC(s) still hold it
  • Spread changed (observed) Jun 30, 2024
    C•••• F•••••• L•• term loan: spread moved from 3.25% to 2.75%
  • Lender left a facility Mar 31, 2024
    B••• O•• C••••• I••••• C•••• no longer holds C•••• F•••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• F•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported