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Facility

O•••••• I••••••••• S•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$27.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.75%
PIK
none stated
Maturity
Nov 16, 2027
html_schedule
Lenders
4 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$11.9M$11.9M
101c
600 bpDec 31, 2021 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$6.3M$6.3M
101c
600 bpDec 31, 2022 to Jun 30, 2026
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$5.1M$5.1M
101c
600 bpDec 31, 2024 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$3.8M$3.8M
101c
600 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$27.1M101c600 bpNov 16, 2027
Mar 31, 20264$27.8M101c575 bpNov 16, 2027
Dec 31, 20254$46.6M101c575 bpNov 16, 2027
Sep 30, 20254$15.7M101c600 bpNov 16, 2027
Jun 30, 20254$28.0M101c600 bpNov 16, 2027
Mar 31, 20254$28.1M101c700 bpNov 16, 2027
Dec 31, 20244$56.2M101c700 bpNov 16, 2027
Sep 30, 20242$18.9M101c700 bpNov 16, 2027
Jun 30, 20242$18.9M102c700 bpNov 16, 2027
Mar 31, 20242$19.5M102c700 bpNov 16, 2027
Dec 31, 20232$26.2M102c700 bpNov 16, 2027
Sep 30, 20232$7.6M156c700 bpNov 16, 2027
Jun 30, 20232$19.6M101c700 bpNov 16, 2027
Mar 31, 20232$19.6M100c700 bpNov 16, 2027
Dec 31, 20222$19.7M100c700 bpNov 16, 2027
Sep 30, 20221$10.3Mn/a725 bpNov 16, 2027
Dec 31, 20211$10.4M99c725 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 16, 2027
    ••• Locked
  • Maturity approaching Nov 16, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• I••••••••• S•••••••• L•• x 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