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Facility

T••••••• L•• first lien term loan

first lienheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.4M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$5.8M$5.4M
93c
775 bpMar 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, 20261$5.8M93c775 bpSep 30, 2027
Mar 31, 20261$5.5M91c875 bpSep 30, 2027
Dec 31, 20251$5.5M94c775 bpSep 30, 2027
Sep 30, 20251$5.5M95c700 bpSep 30, 2027
Jun 30, 20251$5.5M98c650 bpSep 30, 2027
Mar 31, 20251$16.7M99c700 bpSep 30, 2027
Dec 31, 20241$5.6M99c700 bpSep 30, 2027
Sep 30, 20241$5.6M99c650 bpSep 30, 2025
Jun 30, 20241$5.7M97c700 bpSep 30, 2025
Mar 31, 20241$5.7M99c700 bpSep 30, 2025
Dec 31, 20231$5.7M101c700 bpSep 30, 2025
Sep 30, 20231$5.7M101c700 bpSep 30, 2025
Jun 30, 20231$5.8M101c700 bpSep 30, 2025
Mar 31, 20231$5.8M101c650 bpSep 30, 2025
Dec 31, 20221$9.8M101c775 bpSep 30, 2025
Sep 30, 20221$9.8M101c875 bpSep 30, 2025
Mar 31, 20221$9.9M101c775 bpSep 30, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 30, 2027
    ••• Locked
  • Maturity approaching Sep 30, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported