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Facility

L••••••• I•• first lien term loan

first lienheld today
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$104M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 5 pieces$33.4M$33.4M
101c
725 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 4 pieces$94.0M$93.5M
100c
625 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$10.5M$10.5M
101c
625 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$105M100c625 bpMay 1, 2027
Mar 31, 20262$105M100c625 bpNov 1, 2026
Dec 31, 20252$105M100c600 bpNov 1, 2026
Sep 30, 20252$211M100c625 bpNov 1, 2026
Jun 30, 20252$106M100c625 bpNov 1, 2026
Mar 31, 20252$106M100c625 bpNov 1, 2026
Dec 31, 20242$106M100c725 bpNov 1, 2026
Sep 30, 20242$106M100c725 bpNov 1, 2026
Jun 30, 20242$106M100c725 bpNov 1, 2026
Mar 31, 20243$106M101c725 bpNov 1, 2026
Dec 31, 20233$106M101c725 bpNov 1, 2026
Sep 30, 20233$106M101c725 bpNov 1, 2026
Jun 30, 20232$95.7M100c725 bpNov 1, 2026
Mar 31, 20232$79.7M101c725 bpNov 1, 2026
Dec 31, 20221$46.3M102c725 bpNov 1, 2026
Sep 30, 20222$79.5M102c725 bpNov 1, 2026
Sep 30, 20211$26.3M102c725 bpNov 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 1, 2027
    ••• Locked
  • Maturity approaching May 1, 2027
    ••• Locked
  • Maturity approaching May 1, 2027
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L••••••• 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