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Facility

C••••••• B••••• I•• first lien term loan

first lienheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 2.00%
PIK
none stated
Maturity
Feb 10, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$15.4M$15.4M
101c
575 bpMar 31, 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$15.4M101c575 bpFeb 10, 2028
Mar 31, 20261$15.4M101c575 bpFeb 10, 2028
Dec 31, 20251$14.3M101c575 bpFeb 10, 2028
Sep 30, 20251$10.5M101c800 bpFeb 10, 2028
Jun 30, 20251$10.5M101c700 bpFeb 10, 2028
Mar 31, 20251$21.0M101c700 bpFeb 10, 2028
Dec 31, 20241$10.5M101c700 bpFeb 10, 2028
Sep 30, 20241$10.5M101c800 bpFeb 10, 2028
Jun 30, 20241$6.5M102c800 bpFeb 10, 2028
Mar 31, 20241$6.5M102c800 bpFeb 10, 2028
Dec 31, 20231$6.5M102c800 bpFeb 10, 2028
Sep 30, 20231$6.5M101c800 bpFeb 10, 2028
Jun 30, 20231$6.5M100c800 bpFeb 10, 2028
Mar 31, 20231$6.5M100c800 bpFeb 10, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• B••••• I•• 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