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Facility

C••••••• S•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 2 pieces$1.8M$1.8M
101c
850 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$11.7M$11.6M
99c
600 bpSep 30, 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$11.7M99c600 bpMar 1, 2028
Mar 31, 20261$11.7M99c600 bpMar 1, 2027
Dec 31, 20251$11.7M100c600 bpMar 1, 2027
Sep 30, 20251$23.5M100c625 bpMar 1, 2027
Jun 30, 20251$11.8M100c850 bpMar 1, 2027
Mar 31, 20251$11.8M100c850 bpMar 1, 2027
Dec 31, 20241$11.8M100c850 bpMar 1, 2027
Sep 30, 20241$11.8M100c850 bp
Jun 30, 20241$11.8M100c850 bp
Mar 31, 20242$11.8M101c850 bpMar 1, 2027
Dec 31, 20232$11.1M100c850 bpFeb 1, 2024
Sep 30, 20232$11.1M100c850 bpFeb 1, 2024
Jun 30, 20232$11.1M100c850 bpFeb 1, 2024
Mar 31, 20232$11.1M100c850 bpFeb 1, 2024
Dec 31, 20221$9.6M100c850 bpFeb 1, 2024
Sep 30, 20222$10.1M100c850 bpFeb 1, 2024
Sep 30, 20211$7.5M99c850 bpFeb 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• S•••••••• I•• 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