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Facility

T••••• I••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$9.0M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Aug 31, 2023
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$16.6M$7.2M
44c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$4.1M$1.8M
44c
Dec 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$20.7M44c12.00%Aug 31, 2023
Mar 31, 20262$20.6M41c12.00%Aug 31, 2023
Dec 31, 20252$20.5M24c12.00%Aug 31, 2023
Sep 30, 20252$20.5M22c12.00%Aug 31, 2023
Jun 30, 20252$21.3M30c12.00%Aug 31, 2023
Mar 31, 20252$21.3M28c12.00%Aug 31, 2023
Dec 31, 20242$42.6M31c12.00%Aug 31, 2023
Sep 30, 20242$21.3M37c12.00%Aug 31, 2023
Jun 30, 20242$21.3M37c12.00%Aug 31, 2023
Mar 31, 20242$21.3M57cAug 31, 2023
Dec 31, 20232$21.3M94cAug 31, 2023
Sep 30, 20232$21.3M97cAug 31, 2023
Jun 30, 20232$21.3M100cAug 31, 2023
Mar 31, 20232$21.3M100cAug 31, 2023
Dec 31, 20222$21.3M100cAug 31, 2023
Sep 30, 20222$17.0M100cAug 31, 2023
Jun 30, 20222n/an/a
Mar 31, 20222n/an/a
Dec 31, 20212$32.5M100cAug 31, 2022
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• I••••••••• 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