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Facility

A•• I••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$31.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 29, 2027
html_schedule
Lenders
1 holding
0 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$1.5M$1.4M
100c
525 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$31.5M$31.5M
100c
600 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, 20261$31.5M100c600 bpJul 29, 2027
Mar 31, 20261$31.6M100c575 bpJul 29, 2027
Dec 31, 20251$63.4M100c575 bpJul 29, 2027
Sep 30, 20251$31.8M100c575 bpJul 29, 2027
Jun 30, 20251$31.9M100c575 bpJul 29, 2027
Mar 31, 20251$31.9M100c575 bpJul 29, 2027
Dec 31, 20241$32.0M100c575 bpJul 29, 2027
Sep 30, 20241$25.3M100c525 bpJul 29, 2027
Jun 30, 20241$25.4M100c525 bpJul 29, 2027
Mar 31, 20241$25.4M100c525 bpJul 29, 2027
Dec 31, 20231$25.5M100c525 bpJul 29, 2027
Sep 30, 20231$25.6M100c525 bpJul 29, 2027
Jun 30, 20231$24.2M100c525 bpJul 29, 2027
Mar 31, 20232$25.7M100c525 bpJul 29, 2027
Dec 31, 20222$25.8M100c575 bpJul 29, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    29 Jul 2027
    Maturity approaching2 events
    A•• I••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $31.5M
  • Effective
    31 Dec 2024
    Spread changed (observed)
    ••• Locked
    $32.0M
  • Effective
    31 Mar 2023
    Spread changed (observed)
    ••• Locked
    $25.7M
Other pieces of this borrower's structure
How this facility is known
Grain
A•• I••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported