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Facility

C••••••• L•• second lien term loan

second lienoff every schedule since Mar 31, 2025Professional Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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••
exited · 2 pieces$12.2M$12.1M
99c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$12.2M99cSep 30, 2025
Dec 31, 20241n/a98cSep 30, 2025
Sep 30, 20241$6.2M99c635 bpSep 30, 2025
Jun 30, 20241$6.3M98c635 bpSep 30, 2025
Mar 31, 20241$6.3M97c635 bpSep 30, 2025
Dec 31, 20231$31.8M96c635 bpSep 30, 2025
Sep 30, 20231$6.4M98c635 bpSep 30, 2025
Jun 30, 20231$6.5M96c625 bpSep 30, 2025
Mar 31, 20231$6.5M96c625 bpSep 30, 2025
Dec 31, 20221$26.3M96c625 bpSep 30, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• L•• x second 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