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Facility

T•••• S••••••• N•••• A••••••• I•• first lien term loan

first lienheld todayS•••••••
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$68.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+493 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
dormant$7.6M$7.5M
101c
695 bpDec 31, 2022 to Sep 30, 2024
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$38.4M$38.4M
101c
493 bpSep 30, 2022 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$30.1M$30.1M
101c
493 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, 20262$68.5M101c493 bpAug 17, 2028
Mar 31, 20262$68.6M101c493 bpAug 17, 2028
Dec 31, 20252$68.8M101c493 bpAug 17, 2028
Sep 30, 20252$69.0M101c518 bpAug 17, 2028
Jun 30, 20252$69.1M101c518 bpAug 17, 2028
Mar 31, 20252$69.3M101c520 bpAug 17, 2028
Dec 31, 20242$198M101c695 bpAug 17, 2028
Sep 30, 20243$64.2M101c695 bpAug 17, 2028
Jun 30, 20242$35.7M101c769 bpAug 17, 2028
Mar 31, 20243$63.5M101c769 bpAug 17, 2028
Dec 31, 20233$126M101c769 bpAug 17, 2028
Sep 30, 20233$62.6M100c769 bpAug 17, 2028
Jun 30, 20233$62.1M99c769 bpAug 17, 2028
Mar 31, 20233$61.7M99c769 bpAug 17, 2028
Dec 31, 20223$88.3M99c769 bpAug 17, 2028
Sep 30, 20221$26.9M100c700 bpAug 17, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    T•••• S••••••• N•••• A••••••• I•• term loan: spread moved from 6.95% to 5.20%
  • Spread changed (observed) Sep 30, 2024
    T•••• S••••••• N•••• A••••••• I•• term loan: spread moved from 7.69% to 6.95%
  • Spread changed (observed) Dec 31, 2022
    T•••• S••••••• N•••• A••••••• I•• term loan: spread moved from 7.00% to 7.69%
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• S••••••• N•••• A••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported