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Facility

S•••• R••••••• H•••••••• L•• first lien term loan

first lienheld todaysponsor R•••• C•••••• G••••• L•• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Dec 2, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$5.0M$5.0M
101c
800 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M101c800 bpDec 2, 2027
Mar 31, 20261$5.0M101c800 bpDec 2, 2027
Dec 31, 20251$5.0M101c800 bpDec 2, 2027
Sep 30, 20251$5.0M101c800 bpDec 2, 2027
Jun 30, 20251$5.1M101c800 bpDec 2, 2027
Mar 31, 20251$5.1M101c800 bpDec 2, 2027
Dec 31, 20241$10.2M102c800 bpDec 2, 2027
Sep 30, 20241$5.1M102c750 bpDec 2, 2027
Jun 30, 20241$5.1M103c750 bpDec 2, 2027
Mar 31, 20241$5.1M102c750 bpDec 2, 2027
Dec 31, 20231$5.1M102c750 bpDec 2, 2027
Sep 30, 20231$5.1M102c750 bpDec 2, 2027
Jun 30, 20231$5.1M100c800 bp0.50%Dec 2, 2027
Mar 31, 20231$5.1M100c750 bpDec 2, 2027
Dec 31, 20221$5.2M100c750 bpDec 2, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 2, 2027
    ••• Locked
  • Maturity approaching Dec 2, 2027
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • PIK interest appears Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• R••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported