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Facility

B•••••••• H•••••••• L•• first lien term loan

first lienheld today
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$155M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
2 holding
1 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$19.5M$19.3M
100c
650 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$5.3M$5.3M
101c
575 bpDec 31, 2022 to Dec 31, 2025
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$103M$103M
100c
500 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$51.8M$51.8M
100c
500 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$155M100c500 bpDec 1, 2029
Mar 31, 20262$152M100c500 bpDec 1, 2029
Dec 31, 20253$78.9M101c575 bpDec 1, 2027
Sep 30, 20253$100M101c575 bpDec 1, 2027
Jun 30, 20253$76.6M101c575 bpDec 1, 2027
Mar 31, 20253$79.0M101c575 bpDec 1, 2027
Dec 31, 20243$107M100c650 bpDec 1, 2027
Sep 30, 20244$73.3M100c650 bpDec 1, 2027
Jun 30, 20244$73.5M100c650 bpDec 1, 2027
Mar 31, 20244$73.6M99c650 bpDec 1, 2027
Dec 31, 20234$65.9M99c650 bpDec 1, 2027
Sep 30, 20233$39.7M99c650 bpDec 1, 2027
Jun 30, 20234$66.3M99c650 bpDec 1, 2027
Mar 31, 20234$66.4M99c650 bpDec 1, 2027
Dec 31, 20224$66.6M99c650 bpDec 1, 2027
Sep 30, 20221$26.7M99c650 bpDec 16, 2027
Dec 31, 20211$26.8M100c650 bpDec 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported