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Facility

I•••••••• I••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $64.4M
sum of BDC pieces, a lower bound
Fair value
$115M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 9 pieces$51.5M$102M
200c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$12.9M$12.6M
100c
Dec 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, 20262$64.4M100cJun 30, 2031
Mar 31, 20262$53.8M100cJan 31, 2028
Dec 31, 20252$54.5M100cJan 31, 2028
Sep 30, 20252$54.5M100cJan 31, 2028
Jun 30, 20252$54.5M100cJan 31, 2028
Mar 31, 20252$54.5M100cJan 31, 2028
Dec 31, 20242$110M100cJan 31, 2028
Sep 30, 20242$55.1M100cJan 31, 2028
Jun 30, 20242$55.2M100cJan 31, 2028
Mar 31, 20242$58.0M100cJan 31, 2028
Dec 31, 20232$58.2M100cJan 31, 2028
Sep 30, 20232$58.7M100cJan 31, 2028
Jun 30, 20232$59.2M100cJan 31, 2028
Mar 31, 20232$59.4M100cJan 31, 2028
Dec 31, 20222$45.4M100cNov 15, 2026
Sep 30, 20221$36.7M100cNov 15, 2026
Jun 30, 20221n/an/a
Mar 31, 20221n/an/a
Dec 31, 20211$73.5M100c12.50%Nov 30, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• I••••••••• L•• x 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