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Facility

R••••••• M••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Nov 9, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$28.9M$28.9M
200c
700 bpMar 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, 20261$28.9M100c700 bpNov 9, 2026
Mar 31, 20261$14.5M100c700 bpNov 9, 2026
Dec 31, 20251$28.9M100c700 bpNov 9, 2026
Sep 30, 20251$14.5M100c700 bpNov 10, 2025
Jun 30, 20251$14.6M100c700 bpNov 10, 2025
Mar 31, 20251$29.2M100c700 bpNov 10, 2025
Dec 31, 20241$14.8M100c700 bpNov 10, 2025
Sep 30, 20241$14.8M100c700 bpNov 10, 2025
Jun 30, 20241$14.9M100c700 bpNov 12, 2024
Mar 31, 20241$14.9M100c700 bpNov 12, 2024
Dec 31, 20231$14.9M100c700 bpNov 12, 2024
Sep 30, 20231$15.0M100c750 bpNov 12, 2024
Jun 30, 20231$15.0M98c750 bpNov 12, 2024
Mar 31, 20231$15.1M97c800 bp2.00%Nov 12, 2024
Dec 31, 20221$14.6M94c800 bp2.00%Nov 9, 2023
Sep 30, 20221$14.1M97c800 bp2.00%Nov 9, 2023
Mar 31, 20221$14.1M101c700 bpNov 9, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Maturity approaching Nov 9, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• M••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported