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Facility

F•••• T••••• I•• first lien term loan

first lienheld today
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 525 bp to 650 bp
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
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
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 3 pieces$7.6M$7.2M
96c
650 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$20.3M$19.9M
99c
650 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 3 pieces$1.3M$1.3M
98c
650 bpSep 30, 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$21.6M99c525 bpOct 1, 2028
Mar 31, 20262$21.7M99c600 bpOct 1, 2028
Dec 31, 20252$21.7M99c600 bpOct 1, 2028
Sep 30, 20252$43.5M100c575 bpOct 1, 2028
Jun 30, 20252$21.8M100c600 bpOct 1, 2028
Mar 31, 20252$21.9M101c600 bpOct 1, 2028
Dec 31, 20242$21.8M100c600 bpOct 1, 2028
Sep 30, 20242$18.3M96c650 bpOct 1, 2028
Jun 30, 20242$18.4M97c650 bpOct 1, 2028
Mar 31, 20243$18.4M96c650 bpOct 1, 2028
Dec 31, 20233$18.4M96c650 bpOct 1, 2028
Sep 30, 20233$18.4M96c650 bpOct 1, 2028
Jun 30, 20233$18.4M95c650 bpOct 1, 2028
Mar 31, 20233$18.5M96c575 bpOct 1, 2028
Dec 31, 20221$9.8M96c575 bpOct 1, 2028
Sep 30, 20223$18.4M99c575 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F•••• T••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported