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Facility

L•••••• G•••• H••••••• B•••• L•••••• first lien term loan

first lienheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
none stated
Maturity
unstated
Lenders
2 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•••••• P•••••• C••••• C•••
BARINGS LLC
held · 2 pieces$952,000$885,000
94c
575 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held · 2 pieces$952,000$885,000
95c
575 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.9M95c525 bp
Mar 31, 20262$1.8M99c575 bp
Dec 31, 20252$1.8M102c550 bp
Sep 30, 20252$1.8M101c575 bp
Jun 30, 20252$1.8M102c550 bp
Mar 31, 20252$1.5M102c550 bp
Dec 31, 20242$2.9M97c575 bp
Sep 30, 20242$1.5M99c575 bp
Jun 30, 20242$1.5M98c575 bp
Mar 31, 20242$1.5M96c575 bp
Dec 31, 20232$1.4M96c575 bp
Sep 30, 20232$1.4M95c575 bp
Jun 30, 20232$1.4M96c525 bp
Mar 31, 20232$1.4M98c575 bp
Dec 31, 20222$1.3M98c525 bp
Sep 30, 20221$667,000100c525 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    L•••••• G•••• H••••••• B•••• L•••••• term loan: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Sep 30, 2023
    L•••••• G•••• H••••••• B•••• L•••••• term loan: spread moved from 5.25% to 5.75%
  • Spread changed (observed) Jun 30, 2023
    L•••••• G•••• H••••••• B•••• L•••••• term loan: spread moved from 5.75% to 5.25%
  • Spread changed (observed) Mar 31, 2023
    L•••••• G•••• H••••••• B•••• L•••••• term loan: spread moved from 5.25% to 5.75%
  • New lender joined a facility Dec 31, 2022
    B•••••• P•••••• C••••• C••• joins L•••••• G•••• H••••••• B•••• L•••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• G•••• H••••••• B•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported