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Facility

A••••• C••• first lien term loan

first lienheld today
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$13.9M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$1.5M$1.5M
99c
425 bpMar 31, 2023 to Mar 31, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.0M$1.0M
102c
425 bpMar 31, 2023 to Mar 31, 2023
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$16.3M$13.9M
85c
350 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, 20261$16.3M85c350 bpMay 1, 2028
Mar 31, 20261$16.3M86c350 bpMay 1, 2028
Dec 31, 20251$16.4M100c350 bpMay 1, 2028
Sep 30, 20251$32.8M99c350 bpMay 1, 2028
Jun 30, 20251$16.5M101c350 bpMay 1, 2028
Mar 31, 20251$11.5M100c350 bpMay 1, 2028
Dec 31, 20241$11.5M101c350 bpMay 1, 2028
Sep 30, 20241$9.9M101c350 bpMay 1, 2028
Jun 30, 20241$10.0M100c400 bpMay 1, 2028
Mar 31, 20241$6.0M101c400 bpMay 1, 2028
Dec 31, 20231$3.0M102c400 bpMay 1, 2028
Sep 30, 20231$3.0M100c400 bpMay 1, 2028
Mar 31, 20232$2.5M100c425 bpMay 8, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 1, 2028
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $15.1M
How this facility is known
Grain
A••••• C••• 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