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Facility

U•••• P•••••• L•• first lien term loan

first lienheld todayTrading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 3, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
heldn/a$2.7M
103c
Dec 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, 20261n/a103cNov 3, 2027
Mar 31, 20261n/a99cNov 3, 2027
Dec 31, 20251n/a99cNov 3, 2027
Sep 30, 20251n/a99cNov 3, 2027
Jun 30, 20251n/a96cNov 3, 2027
Mar 31, 20251$2.6M92cNov 3, 2027
Dec 31, 20241n/a91cNov 3, 2027
Sep 30, 20241$2.4M53c726 bpNov 3, 2027
Jun 30, 20241$2.3M45c726 bpNov 3, 2027
Mar 31, 20241$7.2M4c726 bpNov 3, 2027
Dec 31, 20231$14.3M22c726 bpNov 3, 2027
Sep 30, 20231$7.0M72c726 bpNov 3, 2027
Jun 30, 20231$7.0M87c726 bpNov 3, 2027
Mar 31, 20231$7.0M96c726 bpNov 3, 2027
Dec 31, 20221$28.1M100c726 bpNov 3, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 3, 2027
    ••• Locked
  • Maturity approaching Nov 3, 2027
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
  • Mark recovered Sep 30, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••• P•••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported