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Facility

C••••• B•••• L•• first lien term loan

first lienheld today
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$5.1M$5.1M
101c
500 bpMar 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$5.1M101c500 bpFeb 18, 2028
Mar 31, 20261$5.1M101c500 bpFeb 18, 2028
Dec 31, 20251$5.1M101c500 bpFeb 18, 2028
Sep 30, 20251$5.1M101c500 bpFeb 18, 2028
Jun 30, 20251$5.1M101c500 bpFeb 18, 2028
Mar 31, 20251$5.1M101c500 bpFeb 18, 2028
Dec 31, 20241$10.3M101c500 bpFeb 18, 2028
Sep 30, 20241$5.2M100c500 bpFeb 18, 2028
Jun 30, 20241$5.2M100c525 bpFeb 18, 2028
Mar 31, 20241$5.2M100c525 bpFeb 18, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 18, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• B•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported