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Facility

Z••• T••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $251,129
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$251,129$0Dec 31, 2022 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$251,129$0Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$251,1290c
Mar 31, 20262$502,2580c
Dec 31, 20252$502,2580c
Sep 30, 20252$502,2580c
Jun 30, 20252$502,258100c
Mar 31, 20252$502,258100c
Dec 31, 20242$1.0M100c
Sep 30, 20242$502,258100c
Jun 30, 20242$497,970100c
Mar 31, 20242$564,424100c
Dec 31, 20232$662,104100c
Sep 30, 20232$757,376100c
Jun 30, 20232$850,064100c
Mar 31, 20232$940,416100c
Dec 31, 20222$1.0M100c
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
Z••• T••••••••• 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