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Facility

P•••••• I••••••••• I•• first lien term loan

first lienheld todayFitness & Leisure Rate S+5.50%
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2029
tagged by the filer
Lenders
2 holding
4 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
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$2.6M$2.6M
103c
700 bpDec 31, 2022 to Dec 31, 2023
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$8.0M$7.8M
102c
650 bpSep 30, 2022 to Sep 30, 2022
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$643,389$648,217
103c
710 bpDec 31, 2022 to Mar 31, 2024
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$247,034$248,888
102c
710 bpDec 31, 2022 to Mar 31, 2024
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exitedn/an/a675 bpDec 31, 2022 to Dec 31, 2023
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$81.2M$81.6M
101c
550 bpJun 30, 2023 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$21.9M$21.9M
99c
550 bpDec 31, 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$103M101c550 bpMay 30, 2029
Mar 31, 20262$103M101c550 bpMay 30, 2029
Dec 31, 20252$104M101c550 bpMay 30, 2029
Sep 30, 20252$104M102c550 bpMay 30, 2029
Jun 30, 20252$96.8M102c550 bpMay 30, 2029
Mar 31, 20252$80.9M102c550 bpMay 30, 2029
Dec 31, 20242$83.7M103c600 bpMay 30, 2029
Sep 30, 20242$83.9M101c600 bpMay 30, 2029
Jun 30, 20242$84.1M101c600 bpMay 30, 2029
Mar 31, 20244$15.5M103c710 bpMay 25, 2027
Dec 31, 20236$19.4M103c710 bpMay 25, 2027
Sep 30, 20234$8.7M102c700 bpMay 25, 2027
Jun 30, 20234$8.7M101c700 bpMay 25, 2027
Mar 31, 20234$12.4M103c700 bpMay 25, 2027
Dec 31, 20225$28.5M102c700 bpMay 25, 2027
Sep 30, 20221$8.0M102c650 bpMay 25, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $24.8M
How this facility is known
Grain
P•••••• I••••••••• 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