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Facility

D•••••• first lien term loan

Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$245M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
4 holding
3 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
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$200,000$200,000
100c
450 bpDec 31, 2024 to Mar 31, 2026
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2024
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
exitedNot disclosedNot disclosedDec 31, 2023 to Dec 31, 2023
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$133M$133M
100c
450 bpDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$81.8M$81.8M
101c
450 bpDec 31, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$25.0M$25.0M
101c
450 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$5.5M$5.5M
100c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$245M101c450 bpOct 1, 2030
Mar 31, 20265$261M101c450 bpOct 1, 2030
Dec 31, 20255$253M101c500 bpOct 1, 2030
Sep 30, 20255$254M101c500 bpOct 1, 2030
Jun 30, 20255$244M101c500 bpOct 1, 2030
Mar 31, 20255$181M100c500 bpOct 1, 2030
Dec 31, 20245$278M100c500 bpOct 1, 2030
Mar 31, 20241Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• 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
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported