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Facility

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

first lienoff every schedule since Dec 31, 2024
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$654,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited$56.7M$56.2M
100c
625 bpSep 30, 2024 to Sep 30, 2024
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 2 pieces$4.3M$654,000
101c
525 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.3M101c475 bpOct 15, 2027
Sep 30, 20241$56.7M100c625 bpJun 30, 2025
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
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