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Facility

C•••• S••••••• I••••••••• L•• first lien term loan

Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$40.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 4 pieces$21.5M$21.0M
99c
475 bpJun 30, 2024 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 4 pieces$8.9M$8.6M
97c
475 bpJun 30, 2024 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
G• A••••••• L••
held · 4 pieces$5.5M$5.4M
98c
475 bpJun 30, 2024 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 4 pieces$5.5M$4.7M
89c
475 bpJun 30, 2024 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 4 pieces$744,000$713,000
97c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$42.1M97c475 bpMay 1, 2030
Mar 31, 20265$41.7M99c475 bpMay 1, 2030
Dec 31, 20255$38.1M101c450 bpMay 1, 2030
Sep 30, 20255$75.0M102c450 bpMay 1, 2030
Jun 30, 20255$37.5M102c450 bpMay 1, 2030
Mar 31, 20255$29.5M101c500 bpMay 1, 2030
Dec 31, 20245$23.3M101c500 bpMay 1, 2030
Sep 30, 20245$20.0M102c500 bpMay 1, 2030
Jun 30, 20245$13.7M100c500 bpMay 1, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• S••••••• I••••••••• 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
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported