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Facility

R••••• A••••••••• I•• first lien term loan

first lienheld todayA•••••••• and Defensesponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 29, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$11.6M$11.6M
100c
575 bpSep 30, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$9.8M$9.8M
100c
575 bpDec 31, 2023 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$5.4M$5.4M
100c
575 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$26.8M100c575 bpMar 29, 2027
Mar 31, 20263$27.1M99c600 bp0.25%Mar 29, 2027
Dec 31, 20253$27.1M99c600 bp0.25%Mar 29, 2027
Sep 30, 20253$38.9M99c615 bp0.25%Mar 29, 2027
Jun 30, 20253$27.3M98c600 bp0.25%Mar 29, 2027
Mar 31, 20253$27.3M98c600 bp0.25%Mar 29, 2027
Dec 31, 20243$29.2M98c600 bp10.48%Mar 29, 2027
Sep 30, 20243$54.4M99c575 bpMar 29, 2027
Jun 30, 20243$29.4M99c575 bp0.25%Mar 29, 2027
Mar 31, 20241$12.6M99c575 bpMar 31, 2025
Dec 31, 20233$25.0M99c575 bpApr 1, 2029
Sep 30, 20231$25.4M99c575 bpMar 31, 2025
Jun 30, 20231$12.7M99c575 bpMar 31, 2025
Mar 31, 20231$12.7M99c600 bpMar 31, 2025
Sep 30, 20221$12.8M99c600 bpMar 31, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported