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Facility

N•••••••• T••••• L•• first lien term loan

first lienheld todayGroup) | First lien senior secured loan | Non-Affiliated Issuer
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$171M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.10%
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Dec 1, 2031
html_schedule
Lenders
6 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$60.0M$55.5M
93c
725 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormant · 3 pieces$48.2M$41.1M
93c
475 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$79.9M$78.5M
99c
Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$67.7M$66.5M
99c
Dec 31, 2021 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 2 pieces$13.2M$11.1M
100c
Dec 31, 2023 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held · 2 pieces$9.6M$9.4M
99c
Dec 31, 2022 to Jun 30, 2026
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
held · 4 pieces$6.7M$5.7M
100c
Dec 31, 2022 to Jun 30, 2026
N•• M••••••• F•••••• C•••
N•• M••••••• F•••••• A•••••••• L•••••
held$938,000$0Dec 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, 20266$178M99c9.00%Dec 1, 2031
Mar 31, 20266$178M99c9.00%Dec 1, 2031
Dec 31, 20256$185M100c9.00%Dec 1, 2031
Sep 30, 20256$542M62c475 bp2.50%Nov 1, 2027
Jun 30, 20256$541M72c475 bp2.50%Nov 1, 2027
Mar 31, 20256$538M85c475 bp2.50%Nov 1, 2027
Dec 31, 20246$940M90c475 bp2.50%Nov 1, 2027
Sep 30, 20247$527M93c475 bp2.50%Nov 1, 2027
Jun 30, 20247$520M94c475 bp2.50%Nov 1, 2027
Mar 31, 20247$518M95c675 bpNov 1, 2027
Dec 31, 20238$866M94c675 bpNov 1, 2027
Sep 30, 20236$405M95c675 bpNov 1, 2027
Jun 30, 20237$515M98c675 bpNov 1, 2027
Mar 31, 20237$516M99c675 bpNov 1, 2027
Dec 31, 20227$541M100c675 bpNov 1, 2027
Sep 30, 20222$132M101c675 bpNov 23, 2027
Dec 31, 20212$123M100c650 bpNov 23, 2027
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Mark recovered 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) Jun 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• 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
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••••• T••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported