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Facility

O• T••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024Construction and Building
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$135M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+651 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 6 pieces$80.5M$80.5M
101c
651 bpSep 30, 2022 to Sep 30, 2024
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 6 pieces$54.3M$54.3M
100c
651 bpSep 30, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$135M101c651 bpMay 18, 2026
Jun 30, 20242$22.1M101c651 bpMay 18, 2026
Mar 31, 20242$45.0M101c751 bpMay 18, 2026
Dec 31, 20232$45.0M100c751 bpMay 18, 2026
Sep 30, 20232$85.3M99c725 bpMay 18, 2026
Jun 30, 20232$45.0M99c725 bpMay 18, 2026
Mar 31, 20232$50.8M98c725 bpMay 18, 2026
Sep 30, 20222$81.7M99c700 bpMay 18, 2026
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• T••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported