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Facility

C•••••• A••••••••• C••• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $422,000
sum of BDC pieces, a lower bound
Fair value
$418,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
1.86%
floor 3.64%
PIK
none stated
Maturity
Mar 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$422,000$418,000
100c
Dec 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, 20261$422,000100cMar 3, 2028
Mar 31, 20261$422,000100cMar 3, 2028
Dec 31, 20251$844,00099cMar 3, 2028
Sep 30, 20251$422,00099cMar 3, 2028
Jun 30, 20251$422,000100cMar 3, 2028
Dec 31, 20241$909,000101cMar 3, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 3, 2028
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $5.5M
How this facility is known
Grain
C•••••• A••••••••• C••• 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