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Facility

B••••••••• B••••• I•• first lien term loan

first lienheld todayMediasponsor C•••••• C•••••• P••••••• carried
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 300 bp to 650 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Nov 16, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$6.7M$6.5M
99c
300 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held · 2 pieces$2.1M$2.0M
99c
650 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, 20262$8.7M99c300 bp3.50%Nov 16, 2027
Mar 31, 20262$8.7M99c650 bpNov 16, 2027
Dec 31, 20252$15.4M99c650 bpNov 16, 2027
Sep 30, 20252$8.7M99c650 bpNov 16, 2027
Jun 30, 20252$8.7M99c650 bpNov 16, 2027
Mar 31, 20252$8.7M99c650 bpNov 16, 2027
Dec 31, 20242$17.7M100c650 bpNov 16, 2027
Sep 30, 20242$8.7M100c650 bpNov 16, 2027
Jun 30, 20242$8.7M99c650 bpNov 16, 2027
Mar 31, 20241$6.7M99c650 bpNov 16, 2027
Dec 31, 20231$23.8M77c650 bpNov 16, 2027
Sep 30, 20231$6.7M99c650 bpNov 16, 2027
Dec 31, 20221$10.4M99c550 bpNov 16, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 16, 2027
    ••• Locked
  • Maturity approaching Nov 16, 2027
    ••• Locked
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• B••••• 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