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Facility

L•••••• L•• term loan

lien unstatedheld today
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$7.6M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
2 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
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held$4.7M$4.0M
85c
800 bpDec 31, 2022 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held$4.3M$3.6M
85c
800 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$9.0M85c800 bp3.00%Dec 31, 2029
Mar 31, 20262$9.0M83c800 bp3.00%Dec 31, 2029
Dec 31, 20252$8.9M79c800 bp3.00%Aug 16, 2026
Sep 30, 20252$8.9M76c800 bp3.00%Aug 16, 2026
Jun 30, 20252$8.8M76c800 bp3.00%Aug 16, 2026
Mar 31, 20252$8.8M79c800 bp3.00%Aug 16, 2026
Dec 31, 20242$17.4M81c800 bp3.00%Aug 16, 2026
Sep 30, 20242$8.6M84c800 bp3.00%Aug 16, 2026
Jun 30, 20242$9.3M90c900 bp0.50%Aug 16, 2026
Mar 31, 20242$9.3M94c900 bp1.00%Aug 16, 2026
Dec 31, 20232$9.3M91c900 bp1.00%Aug 16, 2026
Sep 30, 20232$9.3M91c900 bp1.00%Aug 16, 2026
Jun 30, 20232$9.3M93c900 bp1.00%Aug 16, 2026
Mar 31, 20232$9.4M94c900 bpAug 16, 2026
Dec 31, 20222$9.4M100c900 bpAug 16, 2026
Sep 30, 20221$4.5M97c900 bpAug 16, 2026
Dec 31, 20211$9.0M100c900 bpAug 16, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest increased Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported