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Facility

O•••••• M••••• L•• first lien term loan

first lienheld today
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$4.1M
31c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 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 · 4 pieces$15.8M$4.1M
31c
450 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, 20261$15.8M31c450 bpDec 31, 2027
Mar 31, 20261$15.5M33c450 bpDec 31, 2027
Dec 31, 20251$15.2M37c450 bpDec 31, 2027
Sep 30, 20251$14.7M39c450 bpSep 29, 2026
Jun 30, 20251$14.7M46c450 bpSep 29, 2026
Mar 31, 20251$14.7M56c450 bpSep 29, 2026
Dec 31, 20241$29.3M62c450 bpSep 29, 2026
Sep 30, 20241$14.6M65c650 bpSep 29, 2026
Jun 30, 20241$14.6M90c650 bpSep 29, 2026
Mar 31, 20241$14.8M99c650 bpSep 29, 2026
Dec 31, 20231$15.0M99c650 bpSep 29, 2026
Sep 30, 20231$15.3M99c650 bpSep 29, 2026
Jun 30, 20231$15.5Mn/a650 bpSep 29, 2026
Mar 31, 20231$16.2Mn/a650 bpApr 12, 2028
Dec 31, 20221$32.9M99c650 bpSep 29, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• M••••• 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