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Facility

P•• P•••••• I•• first lien term loan

first lienheld today
Principal held
at least $53.4M
sum of BDC pieces, a lower bound
Fair value
$52.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 450 bp to 750 bp
PIK
none stated
Maturity
Aug 18, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held · 2 pieces$53.4M$52.1M
98c
750 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$53.4M98c750 bpAug 18, 2032
Mar 31, 20261$43.9M98c750 bpJul 12, 2028
Dec 31, 20251$44.0M98c750 bpJul 12, 2028
Sep 30, 20251$44.1M99c750 bpJul 12, 2028
Jun 30, 20251$44.2M99c750 bpJul 12, 2028
Mar 31, 20251$44.4M99c750 bpJul 12, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•• P•••••• 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