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Facility

F•••••••• I••••••••• C••• first lien term loan

first lienheld today
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+545 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2030
html_schedule
Lenders
1 holding
1 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
I••••••••• U• I••••••••• P•••••• C••••• F•••
C• I••••••••• P•••••••• L••
dormant$2.8M$2.1M
97c
650 bpMar 31, 2023 to Sep 30, 2023
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 2 pieces$28.8M$23.0M
100c
675 bpDec 31, 2022 to Dec 31, 2024
L•••••••• S••••• U••• I•••
L• B•• A••••••• L••
held · 2 pieces$39.5M$39.3M
100c
545 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$39.5M100c545 bpMar 25, 2030
Mar 31, 20261$39.6M101c545 bpMar 25, 2030
Dec 31, 20251$40.0M101c550 bpMar 25, 2030
Sep 30, 20251$30.1M101c550 bpMar 25, 2030
Jun 30, 20251Not disclosed101c550 bpMar 25, 2030
Mar 31, 20251Not disclosed100c550 bpMar 25, 2030
Dec 31, 20241$28.8M100c675 bpOct 3, 2027
Sep 30, 20241$28.9M100c700 bpOct 3, 2027
Jun 30, 20241$28.9M100c700 bpOct 3, 2027
Mar 31, 20241$29.0M100c700 bpOct 3, 2027
Dec 31, 20231$29.1M100c700 bpOct 3, 2027
Sep 30, 20232$32.0M100c650 bpOct 3, 2027
Jun 30, 20232$35.7M101c650 bpOct 3, 2027
Mar 31, 20232$33.4M101c600 bpOct 3, 2027
Dec 31, 20221$31.0M100c600 bpOct 3, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
  • warrantsexited Mar 31, 2024
    $21,046
  • otherexited Dec 31, 2025
    Not disclosed
How this facility is known
Grain
F•••••••• I••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported