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Facility

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

first lienheld todayBankssponsor T• A••••••••• carried
Principal held
at least $969M
sum of BDC pieces, a lower bound
Fair value
$909M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
17 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
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$150M$150M
101c
525 bpDec 31, 2022 to Dec 31, 2024
G•••••• S•••• M••••• M••••• L•••••• C•••• I•
G•••••• S•••• A•••• M••••••••• L••
dormant · 3 pieces$24.6M$19.2M
103c
525 bpDec 31, 2022 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$244M$207M
99c
450 bpJun 30, 2023 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$228M$224M
98c
450 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$143M$140M
99c
450 bpDec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$110M$108M
99c
450 bpDec 31, 2022 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$57.6M$56.5M
98c
450 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$50.2M$49.2M
98c
450 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$48.8M$41.4M
99c
450 bpDec 31, 2022 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
J•••••••• C••••• M••••••••• L••
held$27.0M$26.7M
99c
450 bpDec 31, 2025 to Jun 30, 2026
W••• B•• B•• L••
G•••••• S•••• A•••• M••••••••• L••
held · 3 pieces$24.5M$20.7M
99c
450 bpDec 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held · 4 pieces$11.7M$11.4M
98c
450 bpDec 31, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
J•••••••• C••••• M••••••••• L••
held$6.8M$6.7M
99c
450 bpDec 31, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held · 4 pieces$4.9M$4.8M
98c
450 bpDec 31, 2025 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$4.0M$3.9M
98c
450 bpDec 31, 2025 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$3.2M$3.2M
98c
450 bpDec 31, 2025 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$2.7M$2.6M
98c
450 bpMar 31, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$2.2M$2.1M
98c
450 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$1.0M$1.0M
100c
450 bpSep 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, 202617$969M99c450 bpNov 17, 2031
Mar 31, 202617$972M99c450 bpNov 17, 2031
Dec 31, 202516$1.3B100c450 bpNov 17, 2031
Sep 30, 20257$476M101c525 bpNov 15, 2029
Jun 30, 20258$474M101c525 bpNov 15, 2029
Mar 31, 20258$475M101c525 bpNov 15, 2029
Dec 31, 20249$620M101c525 bpNov 15, 2029
Sep 30, 20249$496M101c525 bpNov 15, 2029
Jun 30, 20248$410M101c525 bpNov 15, 2029
Mar 31, 20248$411M101c525 bpNov 15, 2029
Dec 31, 20238$372M101c675 bpNov 15, 2029
Sep 30, 20238$276M101c675 bpNov 15, 2029
Jun 30, 20238$277M101c675 bpNov 15, 2029
Mar 31, 20237$227M100c675 bpNov 15, 2029
Dec 31, 20227$244M100c675 bpNov 15, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• S•••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported