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Facility

C••••••••• • P••••••••• R• E••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 2 pieces$7.6M$7.7M
101c
500 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$7.6M101c500 bpOct 31, 2031
Dec 31, 20251$7.7M101c500 bpOct 31, 2031
Sep 30, 20251$7.7M101c500 bpOct 31, 2031
Jun 30, 20251$7.7M102c525 bpOct 31, 2031
Dec 31, 20241$6.8M100c525 bpOct 31, 2031
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
C••••••••• • P••••••••• R• E••••••••• 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