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Facility

C•• H••••• B• L•• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $396,000
sum of BDC pieces, a lower bound
Fair value
$395,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
May 17, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited · 2 pieces$24.7M$24.7M
100c
225 bpJun 30, 2024 to Jun 30, 2025
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$396,000$395,000
101c
Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$396,000101cMay 17, 2031
Mar 31, 20261$397,000100cMay 17, 2031
Dec 31, 20251$398,000101cMay 17, 2031
Sep 30, 20251$399,000101cMay 17, 2031
Jun 30, 20252$25.1M100c200 bpMay 17, 2031
Mar 31, 20251$25.0M100c225 bpMay 1, 2031
Dec 31, 20241$34.5M100c225 bpMay 1, 2031
Jun 30, 20241$9.0M100c200 bpMay 1, 2031
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•• H••••• 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