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Facility

C••••••••• I•• first lien term loan

first lienheld todaysponsor P••••••••• E••••• P••••••• L••••• carried
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 20, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$8.8M$8.8M
101c
500 bpDec 31, 2022 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$861,000$861,000
100c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$9.7M101c500 bpOct 20, 2027
Mar 31, 20262$9.7M101c500 bpOct 20, 2027
Dec 31, 20252$9.8M101c500 bpOct 20, 2027
Sep 30, 20252$9.8M100c550 bpOct 20, 2027
Jun 30, 20252$9.8M100c550 bpOct 20, 2027
Mar 31, 20252$9.8M101c550 bpOct 20, 2027
Dec 31, 20242$9.9M101c550 bpOct 20, 2027
Sep 30, 20242$9.9M101c525 bpOct 20, 2027
Jun 30, 20242$9.9M101c550 bpOct 20, 2027
Mar 31, 20242$9.9M101c525 bpOct 20, 2027
Dec 31, 20232$10.0M101c525 bpOct 20, 2027
Sep 30, 20231$9.1M101c550 bpOct 20, 2027
Jun 30, 20231$9.1Mn/a550 bpOct 20, 2027
Mar 31, 20231$9.1Mn/a550 bpOct 20, 2027
Dec 31, 20221$18.3M100c550 bpOct 20, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 20, 2027
    ••• Locked
  • Maturity approaching Oct 20, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported