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Facility

B•••••••• B••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $275,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• V•••• I•••
W•••••• T••••••••• I••••••••• ••••
dormant$275,000$255,324
100c
Dec 31, 2022 to Jun 30, 2023
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
exited$275,000$0Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$275,0000c
Jun 30, 20251$275,0000c
Mar 31, 20251$275,0000c
Dec 31, 20241$550,00049c
Sep 30, 20241$275,00049c
Jun 30, 20241$275,00049c
Mar 31, 20241$275,00065c
Dec 31, 20231$275,00050c
Sep 30, 20231$275,00050c
Jun 30, 20232$550,000100c
Mar 31, 20232$550,000100c
Dec 31, 20222$550,000100c
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
B•••••••• B••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported