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Facility

A••• C•••• A••••••••• C••••••• L•• first lien term loan

first lienheld today
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
2 holding
4 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
I••••••••• U• I••••••••• P•••••• C••••• F•••
C• I••••••••• P•••••••• L••
dormant$4.0M$3.7M
103c
425 bpJun 30, 2023 to Sep 30, 2023
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 3 pieces$17.8M$16.8M
100c
425 bpDec 31, 2023 to Dec 31, 2023
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
exited$9.6M$9.6M
101c
475 bpMar 31, 2024 to Jun 30, 2025
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$7.8M$7.4M
95c
440 bpDec 31, 2021 to Dec 31, 2023
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.0M$2.0M
100c
475 bpDec 31, 2024 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$14.9M$14.9M
100c
425 bpMar 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$7.6M$7.6M
100c
425 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, 20262$22.5M100c425 bpJun 1, 2030
Mar 31, 20262$22.6M100c425 bpJun 1, 2030
Dec 31, 20252$22.7M100c425 bpJun 1, 2030
Jun 30, 20253$29.7M101c475 bpJun 15, 2028
Mar 31, 20253$29.8M101c475 bpJun 15, 2028
Dec 31, 20244$37.7M101c475 bpJun 15, 2028
Sep 30, 20243$25.5M101c500 bpJun 10, 2028
Jun 30, 20243$25.6M100c500 bpJun 10, 2028
Mar 31, 20243$22.8M100c500 bpJun 10, 2028
Dec 31, 20232$25.6M99c425 bpJun 16, 2025
Sep 30, 20232$11.8M95c425 bpJul 10, 2025
Jun 30, 20232$14.2M96c425 bpJul 10, 2025
Mar 31, 20231$16.2M90c440 bpJul 10, 2025
Dec 31, 20221$32.5M84c435 bpJul 10, 2025
Sep 30, 20221$16.3M82c425 bpJul 10, 2025
Dec 31, 20211$15.8M84c425 bpJul 10, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• C•••• A••••••••• C••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported