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Facility

I••••••••• O• H•••••• L•• first lien term loan

first lienheld todaysponsor L••••••••• C•••••• M••••••••• L•• carried
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$15.0M$14.8M
100c
850 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.0M100c650 bpSep 29, 2028
Mar 31, 20261$15.0M100c650 bpSep 29, 2028
Dec 31, 20251$15.0M100c850 bpSep 29, 2028
Sep 30, 20251$15.0M101c650 bpSep 29, 2028
Jun 30, 20251$15.0M101c850 bpSep 29, 2028
Mar 31, 20251$30.0M101c650 bpSep 29, 2028
Dec 31, 20241$15.0M100c700 bpSep 29, 2028
Sep 30, 20241$15.0M97c700 bpSep 29, 2028
Jun 30, 20241$15.0M97c900 bpSep 29, 2028
Mar 31, 20241$15.0M99c700 bpSep 29, 2028
Dec 31, 20231$15.0M100c850 bpSep 29, 2028
Sep 30, 20231$15.0M100c650 bpSep 29, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• O• H•••••• 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
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