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Facility

O••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$19.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$20.5M$19.8M
98c
350 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$20.5M98c350 bpFeb 1, 2029
Sep 30, 20251$20.5M98c350 bpFeb 1, 2029
Jun 30, 20251$20.5M97c350 bpFeb 1, 2029
Mar 31, 20251$37.8M89c350 bpFeb 1, 2029
Dec 31, 20241$75.7M96c350 bpFeb 1, 2029
Sep 30, 20241$47.0M96c350 bpFeb 1, 2029
Jun 30, 20241$49.1M97c350 bpFeb 1, 2029
Mar 31, 20241$49.1M94c350 bpFeb 1, 2029
Dec 31, 20231$49.2M94c350 bpFeb 1, 2029
Sep 30, 20231$49.3M85c350 bpFeb 1, 2029
Jun 30, 20231$49.4M95c350 bpFeb 1, 2029
Mar 31, 20231$49.6M90c350 bpFeb 1, 2029
Dec 31, 20221$40.5M94c350 bpFeb 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
O••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported