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Facility

L•• P•••••• L•• first lien term loan

first lienheld today
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 750 bp to 950 bp
PIK
none stated
Maturity
Nov 20, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$29.3M$29.3M
100c
950 bpMar 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$29.3M100c950 bpNov 20, 2026
Mar 31, 20261$29.4M100c950 bpNov 20, 2026
Dec 31, 20251$29.5M101c950 bpNov 20, 2026
Sep 30, 20251$29.5M101c950 bpNov 20, 2026
Jun 30, 20251$14.5M101c700 bpNov 20, 2026
Mar 31, 20251$43.8M101c700 bpNov 20, 2026
Dec 31, 20241$14.6M101c900 bpNov 20, 2026
Sep 30, 20241$14.7M101c800 bpNov 20, 2026
Jun 30, 20241$14.7M101c900 bpNov 20, 2026
Mar 31, 20241$14.7M101c900 bpNov 20, 2026
Dec 31, 20231$14.8M101c950 bpNov 20, 2026
Sep 30, 20231$11.5M100c850 bp2.00%Nov 15, 2023
Jun 30, 20231$11.5M100c850 bp2.00%Nov 15, 2023
Mar 31, 20231$11.5M100c850 bp1.00%Nov 15, 2023
Dec 31, 20221$11.5M98c850 bp1.00%Nov 15, 2023
Sep 30, 20221$11.5M97c850 bp1.00%Nov 15, 2023
Mar 31, 20221$11.4M96c850 bp2.00%Nov 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 20, 2026
    ••• Locked
  • Maturity approaching Nov 20, 2026
    ••• Locked
  • Maturity approaching Nov 20, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest increased Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• P•••••• 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