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Facility

C••••• T••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$23.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 5, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$21.9M$21.5M
100c
600 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$2.4M$2.4M
100c
600 bpDec 31, 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$24.3M100c600 bpJun 5, 2030
Mar 31, 20262$24.3M100c600 bpJun 5, 2030
Dec 31, 20252$24.3M100c600 bpJun 5, 2030
Sep 30, 20252$24.3M100c600 bpJun 5, 2030
Jun 30, 20252$24.3M100c600 bpDec 17, 2026
Mar 31, 20252$23.4M100c600 bpDec 17, 2026
Dec 31, 20242$45.2M100c600 bpDec 17, 2026
Sep 30, 20242$22.8M100c600 bpDec 17, 2026
Jun 30, 20242$23.1M100c600 bpDec 17, 2026
Mar 31, 20242$22.1M100c600 bpDec 17, 2026
Dec 31, 20232$23.3M100c600 bpDec 17, 2026
Sep 30, 20232$22.4M100c600 bpDec 17, 2026
Jun 30, 20232$23.0M100c600 bpDec 17, 2026
Mar 31, 20232$22.5M100c600 bpDec 17, 2026
Dec 31, 20222$22.5M100c600 bpDec 17, 2026
Sep 30, 20221$20.3M100c600 bpDec 17, 2026
Jun 30, 20221n/an/a
Mar 31, 20221n/an/a
Dec 31, 20211$40.5M100cDec 17, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    C••••• T••• H•••••••• L•• term loan: maturity moved from 2026-12-17 to 2030-06-05
  • New lender joined a facility Dec 31, 2022
    M•• I••••• F•••• I••• joins C••••• T••• H•••••••• L•• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• T••• H•••••••• L•• x 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