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Facility

L•••• • W••••• I••••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $775,000
sum of BDC pieces, a lower bound
Fair value
$774,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 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
O••••••• A••••••••
O••••••• A•••••••• L••
exited$4.9M$4.9M
99c
225 bpJun 30, 2024 to Sep 30, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$775,000$774,000
100c
200 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$775,000100c200 bp
Sep 30, 20251$4.9M99c225 bpApr 14, 2029
Jun 30, 20251$5.0M99c225 bpApr 14, 2029
Mar 31, 20251$5.0M99c225 bpApr 14, 2029
Dec 31, 20241$5.0M99c225 bpApr 14, 2029
Sep 30, 20241$5.0M99c225 bpApr 14, 2029
Jun 30, 20241$5.0M99c275 bpApr 16, 2029
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
L•••• • W••••• I••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported