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Facility

F••••••• F•••••••• F•••• first lien term loan

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$216,000
18c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
heldNot disclosed$108,000
18c
Dec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
heldNot disclosed$108,000
18c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed18c
Mar 31, 20262Not disclosed29c
Dec 31, 20252Not disclosed29c
Sep 30, 20252Not disclosed29c
Jun 30, 20252Not disclosed29c
Mar 31, 20252Not disclosed43c
Dec 31, 20242Not disclosed76c
Sep 30, 20242Not disclosed88c
Jun 30, 20242Not disclosed85c
Mar 31, 20242Not disclosed89c
Dec 31, 20232Not disclosed89c
Sep 30, 20232Not disclosed91c
Jun 30, 20232Not disclosed92c
Mar 31, 20232Not disclosed92c
Dec 31, 20222Not disclosed93c
Sep 30, 20222Not disclosed93c
Jun 30, 20221Not disclosedn/a
Mar 31, 20221Not disclosedn/a
Dec 31, 20212Not disclosed95c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• F•••••••• F•••• 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