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Facility

A•••••••• H••••• C•••••• first lien delayed draw term loan

first lienheld todaysponsor P•••••• M••••••••• L•••••• carried
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.9M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$2.4M$1.9M
78c
525 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.4M78c525 bp2.75%Aug 31, 2028
Dec 31, 20251$2.4M80c525 bp2.75%Aug 31, 2028
Sep 30, 20251$2.4M77c525 bp2.75%Aug 31, 2028
Jun 30, 20251$2.4M75c525 bp2.75%Aug 31, 2028
Mar 31, 20251$2.4M75c525 bp2.75%Aug 31, 2028
Dec 31, 20241$4.7M77c525 bp2.75%Aug 31, 2028
Sep 30, 20241$2.3M83c525 bp2.75%Aug 31, 2028
Jun 30, 20241$2.3M83c525 bp2.75%Aug 31, 2028
Mar 31, 20241$2.3M85c525 bp2.75%Aug 31, 2028
Dec 31, 20231$2.3M84c450 bpAug 31, 2028
Sep 30, 20231$2.3M69c450 bpAug 31, 2028
Jun 30, 20231$2.3M80c450 bpAug 31, 2028
Dec 31, 20221$2.3M95c450 bpAug 31, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• H••••• C•••••• 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