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Facility

V•••••••• M••••••••• L•• first lien term loan

first lienheld todaysponsor S•••• H•••• C••••••• L•• carried
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2029
html_schedule
Lenders
1 holding
1 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited · 2 pieces$23.7M$23.4M
100c
900 bpSep 30, 2022 to Sep 30, 2024
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$7.6M$7.5M
100c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.6M100c525 bpNov 25, 2029
Mar 31, 20261$7.8M100c525 bpNov 25, 2029
Dec 31, 20251$15.5M100c525 bpNov 25, 2029
Sep 30, 20251$7.8M100c550 bpNov 25, 2029
Jun 30, 20251$7.8M100c550 bpNov 25, 2029
Mar 31, 20251$7.8M100c575 bpNov 25, 2029
Dec 31, 20241$7.8M100c550 bpNov 25, 2029
Sep 30, 20241$23.7M100c700 bpAug 18, 2027
Jun 30, 20241$23.7M102c900 bpAug 18, 2027
Mar 31, 20241$24.4M102c900 bpAug 18, 2027
Dec 31, 20231$24.4M102c700 bpAug 18, 2027
Sep 30, 20231$24.4M102c900 bpAug 18, 2027
Jun 30, 20231$13.5M102c800 bpAug 18, 2027
Mar 31, 20231$13.5M100c800 bpAug 18, 2027
Dec 31, 20221$13.5M100c800 bpAug 18, 2027
Sep 30, 20221$13.5M100c800 bpAug 18, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••••• M••••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported