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Facility

A•• O••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Jan 18, 2028
html_schedule
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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$14.8M$14.8M
100c
700 bpSep 30, 2022 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$2.0M$2.0M
101c
700 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, 20262$16.8M100c500 bpJan 18, 2028
Mar 31, 20262$17.0M100c500 bpJan 18, 2028
Dec 31, 20252$17.2M100c600 bpJan 18, 2028
Sep 30, 20252$17.0M101c500 bpJan 18, 2028
Jun 30, 20252$16.6M101c500 bpJan 18, 2028
Mar 31, 20252$16.2M100c500 bpJan 18, 2027
Dec 31, 20242$31.2M100c500 bpJan 18, 2027
Sep 30, 20242$16.0M100c600 bpJan 18, 2027
Jun 30, 20242$16.0M100c550 bpJan 18, 2027
Mar 31, 20242$15.6M100c550 bpJan 18, 2027
Dec 31, 20232$15.6M100c750 bpJan 18, 2027
Sep 30, 20232$16.0M100c550 bpJan 18, 2027
Jun 30, 20232$16.0M100c550 bpJan 18, 2027
Mar 31, 20232$15.6M99c750 bpJan 18, 2027
Dec 31, 20222$15.2M99c550 bpJan 18, 2027
Sep 30, 20221$13.3M96c550 bpJan 18, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 18, 2028
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• O••••••••• L•• x 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