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Facility

A•••• P••••••••• G••••• L•• term loan

lien unstatedheld today
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Mar 11, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$25.6M$25.5M
100c
800 bpSep 30, 2022 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 5 pieces$3.1M$3.0M
100c
800 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, 20262$28.7M100c800 bp1.00%Mar 11, 2027
Mar 31, 20262$27.6M100c800 bp1.00%Mar 11, 2027
Dec 31, 20252$28.3M100c700 bp1.00%Mar 11, 2027
Sep 30, 20252$28.0M100c700 bp1.00%Mar 11, 2027
Jun 30, 20252$28.7M99c700 bp1.00%Mar 11, 2027
Mar 31, 20252$29.3M98c700 bp1.00%Mar 11, 2027
Dec 31, 20242$59.9M98c700 bp1.00%Mar 11, 2027
Sep 30, 20242$30.6M98c700 bp1.00%Mar 11, 2027
Jun 30, 20242$31.2M96c700 bp1.00%Mar 11, 2027
Mar 31, 20242$31.9M96c700 bp1.00%Mar 11, 2027
Dec 31, 20232$32.5M98c700 bp1.00%Mar 11, 2027
Sep 30, 20232$32.4M99c700 bp1.00%Mar 11, 2027
Jun 30, 20232$33.0M100c700 bpMar 11, 2027
Mar 31, 20232$34.2M99c650 bpMar 11, 2027
Dec 31, 20222$32.2M100c600 bpMar 11, 2027
Sep 30, 20221$27.9M98c750 bpMar 11, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 11, 2027
    ••• Locked
  • Maturity approaching Mar 11, 2027
    ••• Locked
  • Maturity approaching Mar 11, 2027
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) 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
A•••• P••••••••• G••••• 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