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Facility

P•••••• H••••••• I•• L•• first lien term loan

first lienheld todayIndustrial Machinery & Supplies & Components
Principal held
at least $79.2M
sum of BDC pieces, a lower bound
Fair value
$78.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
modal across pieces
PIK
none stated
Maturity
Jan 23, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$3.2M$3.2M
102c
751 bpDec 31, 2022 to Dec 31, 2022
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$52.7M$51.9M
99c
725 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$21.3M$21.0M
99c
725 bpSep 30, 2022 to Jun 30, 2026
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
held$5.2M$5.1M
99c
725 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$79.2M99c725 bpJan 23, 2029
Mar 31, 20263$82.1M100c725 bpJan 23, 2029
Dec 31, 20253$85.0M100c725 bpJan 23, 2029
Sep 30, 20253$88.2M100c725 bpJan 23, 2029
Jun 30, 20253$91.1M100c725 bpJan 23, 2029
Mar 31, 20253$94.1M101c725 bpJan 23, 2029
Dec 31, 20243$97.1M101c725 bpJan 23, 2029
Sep 30, 20243$99.0M100c725 bpJan 23, 2029
Jun 30, 20243$101M100c725 bpJan 23, 2029
Mar 31, 20242$96.3M100c725 bpJan 23, 2029
Dec 31, 20232$100M100c725 bpJan 23, 2029
Sep 30, 20232$33.4M99c725 bpMar 4, 2025
Jun 30, 20232$33.4M99c725 bpMar 4, 2025
Mar 31, 20232$34.2M99c725 bpMar 4, 2025
Dec 31, 20222$26.2M100c751 bpMar 4, 2025
Sep 30, 20222$52.9M100c850 bpMar 4, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• H••••••• I•• 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