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Facility

B••• C• L•• term loan

lien unstatedheld today
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Apr 1, 2025
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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$21.1M$0Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$8.6M$0Dec 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$29.7M0c15.00%Apr 1, 2025
Mar 31, 20262$28.9M0c15.00%Apr 1, 2025
Dec 31, 20252$28.0M0c15.00%Apr 1, 2025
Sep 30, 20252$27.0M0c15.00%Apr 1, 2025
Jun 30, 20252$29.4M0c15.00%Apr 1, 2025
Mar 31, 20252$25.2M0c15.00%Apr 1, 2025
Dec 31, 20242$59.8M0c15.00%Apr 1, 2025
Sep 30, 20242$48.7M64c15.00%Apr 1, 2025
Jun 30, 20242$33.6M72c14.00%Apr 1, 2025
Mar 31, 20242$31.7M71cAug 31, 2023
Dec 31, 20232$28.5M72cAug 31, 2023
Sep 30, 20232$28.5M72cAug 31, 2023
Jun 30, 20232$28.5M70cJun 30, 2023
Mar 31, 20232$28.5M70cJun 30, 2023
Dec 31, 20222$29.1M71cJun 30, 2023
Sep 30, 20221$17.5M80cJun 30, 2023
Jun 30, 20221n/an/a925 bp
Mar 31, 20221n/an/a
Dec 31, 20211$39.0M74c925 bpJun 30, 2020
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • PIK interest increased Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• C• 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