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Facility

T••••••••• S•••••• S••••• B•••• P•• L•• first lien term loan

first lienheld today
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••
held$1.0M$993,000
105c
500 bpJun 30, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$1.0M$993,000
105c
500 bpJun 30, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$1.0M$993,000
105c
500 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3.0M105c500 bp
Mar 31, 20263$3.0M103c500 bp
Dec 31, 20253$3.3M101c500 bp
Sep 30, 20253$2.5M100c525 bp
Jun 30, 20253$2.5M96c525 bp
Mar 31, 20253$2.1M93c525 bp
Dec 31, 20243$3.5M93c550 bp
Sep 30, 20243$2.3M104c550 bp
Jun 30, 20243$2.3M100c550 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• S•••••• S••••• B•••• P•• L•• 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