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Facility

A•••••• S••••••••• first lien term loan

first lienheld todayConsumer Goods: Non-durable
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Nov 21, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
dormant$12.3M$11.6M
96c
700 bpMar 31, 2024 to Sep 30, 2025
A•••• C••••• B•• I•••held$4.4M$3.3M
76c
700 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$4.4M76c700 bpNov 21, 2029
Mar 31, 20261$4.4M91c700 bpNov 21, 2029
Dec 31, 20251$8.8M97c700 bpNov 21, 2029
Sep 30, 20251$12.3M96c700 bpNov 21, 2029
Jun 30, 20251$12.3M95c700 bpNov 21, 2029
Mar 31, 20252$16.8M100c650 bpNov 21, 2029
Dec 31, 20242$29.3M100c650 bpNov 21, 2029
Sep 30, 20242$16.9M100c650 bpNov 21, 2029
Jun 30, 20242$17.0M100c700 bpNov 21, 2029
Mar 31, 20242$17.0M100c650 bpNov 21, 2029
Dec 31, 20231$9.0M100c650 bpNov 21, 2029
Sep 30, 20231$2.0M99c550 bpApr 25, 2025
Jun 30, 20231$2.0M99c550 bpApr 25, 2025
Dec 31, 20221$2.0M100c550 bpApr 25, 2025
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• S••••••••• 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