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Facility

B••••••••• I•• term loan

lien unstatedheld todaysponsor G•••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldn/a$0825 bpSep 30, 2022 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldn/a$0825 bpDec 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, 20262n/an/a825 bp
Mar 31, 20262n/an/a825 bp
Dec 31, 20252$7.8M100c825 bp12.07%Jun 30, 2028
Sep 30, 20252$177M57c1025 bp7.25%Jun 30, 2028
Jun 30, 20252$174M57c1025 bp7.25%Jun 30, 2028
Mar 31, 20252$41.0M62c1025 bp9.25%Jun 30, 2028
Dec 31, 20242$82.0M76c1025 bp9.25%Jun 30, 2028
Sep 30, 20242$40.2M84c1025 bp9.25%Jun 30, 2028
Jun 30, 20242$39.2M96c1025 bp9.25%Jun 30, 2028
Mar 31, 20242$38.5M96c725 bp6.25%Jun 30, 2028
Dec 31, 20232$37.9M95c725 bp6.25%Jun 30, 2028
Sep 30, 20232$37.3M97c725 bp6.25%Jun 30, 2028
Jun 30, 20232$36.6M102c700 bp6.00%Jun 30, 2028
Mar 31, 20232$36.0M102c700 bp6.00%Jun 30, 2028
Dec 31, 20222$35.5M102c100 bp6.00%Jun 30, 2028
Sep 30, 20221$27.0M102c600 bp5.75%Jun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest increased Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • Spread changed (observed) 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••••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported