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Facility

S••••••• A•• • H••• H•••••••• L•• first lien delayed draw term loan

first lienheld todaysponsor M••••• E••••• P•••••••• L•• carried
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.8M
101c on cost
Unfunded
$10.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
2 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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$13.5M$13.5M
101c
475 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.3M$1.3M
100c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.9M101c475 bpApr 1, 2028
Mar 31, 20262$12.0M100c475 bpApr 1, 2028
Dec 31, 20252$11.8M105c525 bpJan 1, 2029
Sep 30, 20251$10.4M106c525 bpOct 1, 2027
Jun 30, 20251$10.5M107c525 bpOct 1, 2027
Mar 31, 20251$11.6M107c475 bpOct 1, 2027
Dec 31, 20242$22.4M108c545 bpOct 1, 2027
Sep 30, 20241$10.6M109c518 bpJul 1, 2025
Jun 30, 20241$11.7M109c475 bpOct 1, 2027
Mar 31, 20241$8.6M114c475 bpOct 1, 2027
Dec 31, 20231$3.9M136c475 bpOct 1, 2027
Sep 30, 20231$3.9M139c475 bpOct 1, 2027
Jun 30, 20231$1.1M100c450 bpOct 1, 2027
Mar 31, 20231$999,000100c450 bpOct 1, 2023
Dec 31, 20221$810,00099c450 bpOct 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 1, 2028
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• A•• • H••• H•••••••• L•• x first lien delayed draw 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