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Facility

C•• F•••• H••••••• C••• L•• first lien term loan

first lienheld todaysponsor G•••• C•••••• carried
Principal held
at least $70.0M
sum of BDC pieces, a lower bound
Fair value
$70.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 700 bp to 1000 bp
PIK
13.90%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• P•••••• C••••• C•••
BARINGS LLC
held · 4 pieces$35.0M$35.0M
101c
1000 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held · 4 pieces$19.7M$19.7M
101c
1000 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held · 4 pieces$15.3M$15.3M
101c
1000 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$70.0M101c1000 bp13.90%
Mar 31, 20263$71.6M101c900 bp13.90%
Dec 31, 20253$84.0M101c900 bp14.10%
Sep 30, 20253$69.9M102c1000 bp14.50%
Jun 30, 20253$61.1M102c1000 bp14.30%
Mar 31, 20252$23.9M102c1000 bp14.70%
Dec 31, 20242$8.6M102c1000 bp14.70%
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    C•• F•••• H••••••• C••• L•• term loan: spread moved from 9.00% to 10.00%
  • Spread changed (observed) Dec 31, 2025
    C•• F•••• H••••••• C••• L•• term loan: spread moved from 10.00% to 9.00%
  • New lender joined a facility Jun 30, 2025
    B•••••• C•••••• I••••••••• C••• joins C•• F•••• H••••••• C••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C•• F•••• H••••••• C••• 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