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Facility

F••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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•••••• P•••••• C••••• C•••
B•••••• L••
held$8.8M$8.8M
101c
575 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$7.2M$7.2M
100c
575 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$4.5M$4.5M
100c
575 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, 20263$20.5M100c575 bp
Mar 31, 20263$20.5M101c575 bp
Dec 31, 20253$27.8M101c575 bp
Sep 30, 20253$20.6M101c575 bp
Jun 30, 20253$20.7M102c575 bp
Mar 31, 20253$20.8M101c575 bp
Dec 31, 20243$34.3M101c575 bp
Sep 30, 20243$20.9M100c575 bp
Jun 30, 20243$20.9M98c575 bp
Mar 31, 20243$21.0M92c575 bp
Dec 31, 20233$21.0M97c575 bp
Sep 30, 20233$21.1M101c575 bp
Jun 30, 20233$21.1M102c575 bp
Mar 31, 20233$21.2M103c575 bp
Dec 31, 20223$21.2M103c575 bp
Sep 30, 20221$4.6M103c575 bp
Dec 31, 20211$4.7M100c575 bp
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2024
    F••••••••• L•• term loan: marked from 92 to 98 cents on cost
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins F••••••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins F••••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported