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Facility

B•••••• I•• first lien term loan

first lienheld today
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$42.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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•••••• P•••••• C••••• C•••
B•••••• L••
exited$3.3M$3.3M
100c
575 bpDec 31, 2022 to Mar 31, 2024
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$43.4M$42.9M
100c
550 bpMar 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, 20261$43.4M100c550 bpMar 29, 2029
Mar 31, 20261$43.5M100c550 bpMar 29, 2029
Dec 31, 20251$87.2M100c550 bpMar 29, 2029
Sep 30, 20251$43.7M100c550 bpMar 29, 2029
Jun 30, 20251$43.8M100c550 bpMar 29, 2029
Mar 31, 20251$43.9M100c550 bpMar 29, 2029
Dec 31, 20241$44.0M100c525 bpMar 29, 2029
Sep 30, 20241$44.1M100c525 bpMar 29, 2029
Jun 30, 20241$44.2M100c525 bpMar 29, 2029
Mar 31, 20242$54.6M100c575 bpMar 29, 2029
Dec 31, 20231$3.4M98c575 bp
Sep 30, 20231$3.4M96c575 bp
Jun 30, 20231$3.4M88c575 bp
Mar 31, 20231$3.5M89c575 bp
Dec 31, 20221$3.6M90c525 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported