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Facility

A•••••••• L•• first lien term loan

first lienheld todayMedia
Principal held
at least $37.5M
sum of BDC pieces, a lower bound
Fair value
$37.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$24.3M$24.1M
99c
590 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$13.2M$13.0M
99c
590 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.5M99c590 bpDec 31, 2027
Mar 31, 20262$38.1M99c590 bpDec 31, 2027
Dec 31, 20252$38.7M100c590 bpJun 30, 2026
Sep 30, 20252$48.1M101c575 bpJun 30, 2026
Jun 30, 20252$37.4M101c590 bpJun 30, 2026
Mar 31, 20252$38.0M101c590 bpJun 30, 2026
Dec 31, 20242$38.6M101c590 bpJun 30, 2026
Sep 30, 20242$117M101c590 bpJun 30, 2026
Jun 30, 20242$39.7M101c590 bpJun 30, 2026
Mar 31, 20242$40.3M100c575 bpJun 30, 2026
Dec 31, 20232$36.1M99c565 bpMay 23, 2024
Sep 30, 20232$71.5M99c665 bpMay 23, 2024
Jun 30, 20232$35.9M98c550 bpMay 23, 2024
Mar 31, 20232$41.3M98c550 bpMay 23, 2024
Sep 30, 20222$60.2M101c550 bpMay 23, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported