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Facility

B••••• • L••• C••••••••• first lien term loan

first lienheld today
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$26.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$60.3M$60.2M
101c
325 bpDec 31, 2023 to Sep 30, 2024
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$24.3M$24.4M
100c
375 bpMar 31, 2023 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.0M$2.0M
100c
375 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$26.3M100c375 bpJan 1, 2031
Mar 31, 20262$27.0M100c375 bpJan 1, 2031
Dec 31, 20252$38.5M101c375 bpJan 1, 2031
Sep 30, 20251$42.1M100c400 bpJan 1, 2031
Jun 30, 20251$40.1M100c425 bpDec 1, 2030
Mar 31, 20251$17.7M100c325 bpSep 1, 2028
Sep 30, 20241$60.3M101c325 bpMay 10, 2027
Jun 30, 20241$60.5M100c335 bpMay 10, 2027
Mar 31, 20241$45.1M101c335 bpMay 10, 2027
Dec 31, 20232$28.1M101c325 bpSep 1, 2028
Sep 30, 20231$6.1M100c325 bpSep 1, 2028
Mar 31, 20231$1.3M99c325 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
  • at least $24.8M
  • notesexited Dec 31, 2023
    at least $9.0M
  • term loanexited Sep 30, 2025
    at least $4.0M
How this facility is known
Grain
B••••• • L••• C••••••••• 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