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Facility

G•••••••• I• B• first lien term loan

first lienheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+485 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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
B•••••• B••• I•••
BARINGS LLC
held$1.7M$1.7M
108c
485 bpSep 30, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$1.7M$1.7M
109c
485 bpDec 31, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held$1.1M$1.1M
113c
485 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, 20263$4.5M109c485 bp
Mar 31, 20263$4.5M110c510 bp
Dec 31, 20253$5.7M113c535 bp
Sep 30, 20253$4.6M113c510 bp
Jun 30, 20253$3.3M117c510 bp
Mar 31, 20253$3.0M107c535 bp
Dec 31, 20243$4.7M103c510 bp
Sep 30, 20243$3.0M111c510 bp
Jun 30, 20243$2.8M106c510 bp
Mar 31, 20243$2.7M109c525 bp
Dec 31, 20233$2.7M110c525 bp
Sep 30, 20233$2.6M105c550 bp
Jun 30, 20233$2.7M108c550 bp
Mar 31, 20233$2.3M109c575 bp
Dec 31, 20223$2.2M107c575 bp
Sep 30, 20221$678,00097c575 bp
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins G•••••••• I• B• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2022
    B•••••• C•••••• I••••••••• C••• joins G•••••••• I• B• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••••• I• B• 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