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Facility

G••••••••• H•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$95.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$76.6M$76.6M
100c
750 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 4 pieces$19.1M$19.1M
100c
750 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$95.7M100c750 bpJan 1, 2028
Mar 31, 20262$95.7M100c750 bpJan 1, 2028
Dec 31, 20252$88.2M100c750 bpJan 1, 2028
Sep 30, 20252$88.4M100c750 bpJan 1, 2028
Jun 30, 20252$90.4M100c750 bpJan 1, 2028
Mar 31, 20252$91.4M100c750 bpJan 1, 2028
Dec 31, 20242$183M100c700 bpJan 1, 2028
Sep 30, 20242$60.6M101c700 bpJan 1, 2028
Jun 30, 20242$61.6M101c750 bpJan 1, 2028
Mar 31, 20242$65.6M101c700 bpJan 1, 2028
Dec 31, 20232$67.6M101c750 bpJan 1, 2028
Sep 30, 20232$70.6M101c750 bpJan 1, 2028
Jun 30, 20232$74.6M101c800 bpJan 1, 2028
Mar 31, 20232$79.1M101c850 bpJan 1, 2028
Dec 31, 20222$80.1M101c850 bpJan 1, 2028
Sep 30, 20222$24.1M100c800 bpJan 1, 2025
Jun 30, 20222n/an/a800 bp
Mar 31, 20222n/an/a
Dec 31, 20212$43.2M100c750 bpJan 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 1, 2028
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••••••••• H•••••••• L•• x 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