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Facility

A•• G••••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2025sponsor R••• H••• C•••••• inferred
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 14, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited$4.0M$4.0M
101c
650 bpMar 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$4.0M101c650 bpDec 14, 2026
Dec 31, 20241$4.2M101c800 bpDec 14, 2026
Sep 30, 20241$4.4M101c800 bpDec 14, 2026
Jun 30, 20241$4.6M101c800 bpDec 14, 2026
Mar 31, 20241$4.8M101c800 bpDec 14, 2026
Dec 31, 20231$5.1M98c1200 bpDec 13, 2026
Sep 30, 20231$6.6M98c1200 bpDec 13, 2023
Jun 30, 20231$7.6M92c1200 bpDec 13, 2023
Mar 31, 20231$15.4M92c1200 bpDec 13, 2023
Dec 31, 20221$7.8M90c1200 bpDec 13, 2023
Sep 30, 20221$7.8M90c1050 bpDec 13, 2023
Mar 31, 20221$7.9M99c850 bpDec 13, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    A•• G••••••••• I•• term loan (second lien) left every BDC schedule after 2025-03-31 (1 lender, $4.0M last held)
  • Spread changed (observed) Mar 31, 2025
    A•• G••••••••• I•• term loan: spread moved from 8.00% to 6.50%
  • Spread changed (observed) Mar 31, 2024
    A•• G••••••••• I•• term loan: spread moved from 12.00% to 8.00%
  • Maturity extended (observed) Dec 31, 2023
    A•• G••••••••• I•• term loan: maturity moved from 2023-12-13 to 2026-12-13
  • Mark recovered Sep 30, 2023
    A•• G••••••••• I•• term loan: marked from 92 to 98 cents on cost
  • Spread changed (observed) Dec 31, 2022
    A•• G••••••••• I•• term loan: spread moved from 10.50% to 12.00%
  • Spread changed (observed) Sep 30, 2022
    A•• G••••••••• I•• term loan: spread moved from 8.50% to 10.50%
  • Marked down across lenders Sep 30, 2022
    A•• G••••••••• I•• term loan: marked from 99 to 90 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
A•• G••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported