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Facility

C••• F••••••• S••••••• H•••••••• L•• first lien term loan

first lienheld todaysponsor not established · possible relationship
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$9.4M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 16, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$10.2M$9.4M
92c
650 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$10.2M92c650 bpNov 16, 2028
Mar 31, 20261$10.1M92c650 bpNov 16, 2028
Dec 31, 20251$20.6M96c650 bpNov 16, 2028
Sep 30, 20251$10.3M96c650 bpNov 16, 2028
Jun 30, 20251$10.4M95c650 bpNov 16, 2027
Mar 31, 20251$10.4M95c650 bpNov 16, 2027
Dec 31, 20241$20.8M96c650 bpNov 16, 2028
Sep 30, 20241$10.5M99c650 bpNov 16, 2027
Jun 30, 20241$11.0M100c650 bpNov 16, 2027
Mar 31, 20241$11.6M101c650 bpNov 16, 2027
Dec 31, 20231$11.7M100c650 bpNov 16, 2027
Sep 30, 20231$11.7M99c650 bpNov 16, 2027
Jun 30, 20231$11.7M98c650 bpNov 16, 2027
Mar 31, 20231$11.8M98c650 bpNov 16, 2027
Dec 31, 20221$11.8M98c650 bpNov 16, 2027
Sep 30, 20221$11.8M99c650 bpNov 16, 2027
Dec 31, 20211$13.0M100c650 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••• F••••••• S••••••• H•••••••• 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
Possible relationship
S••••••• I••••••••• P••••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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