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Facility

B••••• A••••••••• I•• second lien term loan

second lienheld today
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$48.8M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
html_schedule
Lenders
4 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$6.0M$6.0M
101c
700 bpDec 31, 2022 to Sep 30, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$29.5M$22.7M
77c
700 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$28.0M$18.8M
67c
700 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$6.0M$4.0M
67c
700 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held$5.0M$3.4M
67c
700 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$68.5M72c700 bpSep 1, 2029
Mar 31, 20264$68.5M66c700 bpSep 1, 2029
Dec 31, 20254$68.5M84c700 bpSep 1, 2029
Sep 30, 20254$68.5M98c700 bpSep 1, 2029
Jun 30, 20254$68.5M99c700 bpSep 1, 2029
Mar 31, 20254$68.5M100c700 bpSep 1, 2029
Dec 31, 20244$95.5M100c700 bpSep 1, 2029
Sep 30, 20245$68.5M100c700 bpSep 1, 2029
Jun 30, 20245$68.5M100c700 bpSep 1, 2029
Mar 31, 20245$68.5M100c700 bpSep 1, 2029
Dec 31, 20235$68.5M100c700 bpSep 1, 2029
Sep 30, 20234$46.5M100c700 bpSep 1, 2029
Jun 30, 20235$68.5M100c700 bpSep 1, 2029
Mar 31, 20235$68.5M100c700 bpSep 1, 2029
Dec 31, 20225$68.5M100c700 bpSep 1, 2029
Sep 30, 20222$51.5M98c700 bpSep 3, 2029
Dec 31, 20212$51.5M100c700 bpSep 3, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• A••••••••• I•• x second 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