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Facility

A••• B•••• L•••••• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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•••••• C•••••• I••••••••• C•••
B•••••• L••
exited · 2 pieces$5.5M$5.5M
99c
550 bpDec 31, 2022 to Dec 31, 2025
B•••••• B••• I•••
B•••••• L••
exited$3.9M$3.9M
99c
500 bpDec 31, 2021 to Dec 31, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$1.3M$1.3M
97c
500 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, 20253$10.7M98c550 bp
Sep 30, 20253$7.9M98c500 bp
Jun 30, 20253$8.1M100c525 bp
Mar 31, 20253$7.6M95c550 bp
Dec 31, 20243$12.2M92c550 bp
Sep 30, 20243$7.9M99c550 bp
Jun 30, 20243$7.4M93c550 bp
Mar 31, 20243$7.4M92c575 bp
Dec 31, 20233$7.5M93c550 bp
Sep 30, 20233$7.2M88c550 bp
Jun 30, 20233$7.5M91c575 bp
Mar 31, 20233$7.3M89c550 bp
Dec 31, 20223$7.1M86c550 bp
Sep 30, 20221$3.2M81c550 bp
Dec 31, 20211$3.9M99c550 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••• B•••• 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