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Facility

D••••• I•• first lien term loan

first lienheld today
Principal held
at least $180M
sum of BDC pieces, a lower bound
Fair value
$180M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited · 6 pieces$101M$99.3M
99c
800 bpDec 31, 2022 to Jun 30, 2025
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 5 pieces$67.7M$66.5M
99c
800 bpDec 31, 2022 to Jun 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$95.6M$95.6M
101c
650 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$84.3M$84.3M
100c
650 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$180M100c650 bpNov 1, 2027
Mar 31, 20262$180M100c650 bpNov 1, 2027
Dec 31, 20252$181M99c650 bpNov 1, 2027
Sep 30, 20252$181M100c650 bpNov 1, 2027
Jun 30, 20252$169M99c800 bpJun 1, 2026
Mar 31, 20252$169M98c640 bpJun 1, 2026
Dec 31, 20242$169M97c640 bpJun 1, 2026
Sep 30, 20242$169M97c800 bpJun 1, 2026
Jun 30, 20242$170M97c800 bpJun 1, 2026
Mar 31, 20242$170M97c800 bpJun 1, 2026
Dec 31, 20232$326M97c640 bpJun 1, 2026
Sep 30, 20232$170M96c640 bpJun 1, 2026
Jun 30, 20232$170Mn/a800 bpAug 31, 2024
Mar 31, 20232$170Mn/a640 bpAug 31, 2024
Dec 31, 20222$341M96c600 bpAug 31, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    D••••• I•• term loan (first lien) matures 2027-11-01 (inside 24 months; $179.9M held by 4 BDCs)
  • Maturity approaching Nov 1, 2027
    D••••• I•• term loan (first lien) matures 2027-11-01 (inside 18 months; $179.9M held by 4 BDCs)
  • Spread changed (observed) Sep 30, 2025
    D••••• I•• term loan: spread moved from 8.00% to 6.50%
  • Maturity extended (observed) Sep 30, 2025
    D••••• I•• term loan: maturity moved from 2026-06-01 to 2027-11-01
  • New lender joined a facility Sep 30, 2025
    A••• S•••••••• I••••• F••• joins D••••• I•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2025
    A••• C•••••• C••• joins D••••• I•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Jun 30, 2025
    D••••• I•• term loan: spread moved from 6.40% to 8.00%
  • Lender left a facility Jun 30, 2025
    G•••••• S•••• B••• I••• no longer holds D••••• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    S••••• C•••••• H••••••• L•• no longer holds D••••• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
  • Spread changed (observed) Dec 31, 2024
    D••••• I•• term loan: spread moved from 8.00% to 6.40%
  • Spread changed (observed) Mar 31, 2024
    D••••• I•• term loan: spread moved from 6.40% to 8.00%
  • Spread changed (observed) Sep 30, 2023
    D••••• I•• term loan: spread moved from 8.00% to 6.40%
  • Maturity extended (observed) Sep 30, 2023
    D••••• I•• term loan: maturity moved from 2024-08-31 to 2026-06-01
  • Spread changed (observed) Jun 30, 2023
    D••••• I•• term loan: spread moved from 6.40% to 8.00%
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported