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Facility

D•••••• I•• first lien term loan

first lienheld today
Principal held
at least $409M
sum of BDC pieces, a lower bound
Fair value
$406M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
5 holding
2 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 3 pieces$10.2M$10.0M
100c
575 bpSep 30, 2022 to Mar 31, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$87.5M$87.5M
101c
575 bpDec 31, 2023 to Dec 31, 2025
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$17.1M$17.1M
101c
575 bpDec 31, 2023 to Dec 31, 2025
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$144M$144M
100c
425 bpDec 31, 2023 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$118M$118M
100c
425 bpMar 31, 2026 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 2 pieces$92.1M$91.1M
99c
425 bpSep 30, 2023 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 2 pieces$46.9M$46.5M
99c
425 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 2 pieces$7.0M$6.9M
99c
425 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$409M100c425 bpMar 1, 2030
Mar 31, 20265$410M100c425 bpMar 1, 2030
Dec 31, 20255$302M101c575 bpMar 1, 2028
Sep 30, 20255$396M101c575 bpMar 1, 2028
Jun 30, 20255$304M101c575 bpMar 1, 2028
Mar 31, 20255$304M101c575 bpMar 1, 2028
Dec 31, 20245$411M101c575 bpMar 1, 2028
Sep 30, 20245$306M101c575 bpMar 1, 2028
Jun 30, 20245$307M101c575 bpMar 1, 2028
Mar 31, 20246$206M101c575 bpMar 1, 2028
Dec 31, 20236$207M101c575 bpMar 1, 2028
Sep 30, 20233$50.0M100c575 bpMar 1, 2028
Jun 30, 20232$36.2M97c575 bpMar 1, 2028
Mar 31, 20232$36.5M97c600 bpMar 1, 2028
Dec 31, 20221$26.3M94c600 bpMar 1, 2028
Sep 30, 20222$36.7M94c600 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• 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