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Facility

C••••••• O••••••••• P••••••• C••• first lien term loan

first lienheld todaysponsor S••••••• C•••••• P••••••• carried
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
14c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 700 bp to 900 bp
PIK
9.30%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$229,000$164,000
91c
700 bpDec 31, 2022 to Mar 31, 2023
B•••••• P•••••• C••••• C•••
B•••••• L••
held · 2 pieces$5.6M$549,000
11c
Dec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held · 2 pieces$2.2M$350,000
18c
700 bpDec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held · 2 pieces$2.1M$345,000
19c
700 bpDec 31, 2022 to Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$324,000$24,000
11c
900 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$10.2M14c700 bp9.30%Dec 31, 2026
Mar 31, 20264$10.4M17c700 bp17.00%Dec 31, 2026
Dec 31, 20254$10.6M18c700 bp15.00%Dec 31, 2026
Sep 30, 20254$8.1M21c700 bp15.00%Dec 31, 2026
Jun 30, 20254$8.2M22c700 bp15.00%Dec 31, 2026
Mar 31, 20254$7.8M25c700 bp15.00%Dec 31, 2026
Dec 31, 20244$13.7M25c700 bp15.00%Mar 19, 2026
Sep 30, 20244$8.2M24c700 bp15.00%Dec 31, 2026
Jun 30, 20244$8.0M26c350 bp15.00%Mar 19, 2026
Mar 31, 20244$8.0M60c350 bp9.00%Mar 19, 2026
Dec 31, 20233$8.0M71c350 bp9.00%
Sep 30, 20234$7.8M78c350 bp9.00%Mar 19, 2026
Jun 30, 20233$7.6M80c350 bp3.50%
Mar 31, 20234$7.4M81c700 bp8.50%
Dec 31, 20224$7.4M85c700 bp
Sep 30, 20221$1.5M85c700 bp0.50%
Dec 31, 20211$1.6M96c650 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • PIK interest increased Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • PIK interest appears Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• O••••••••• P••••••• C••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported