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Facility

P••••• P••••• first lien term loan

first lienheld today
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
4.42%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$2.4Mn/aFeb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$2.4Mn/a4.42%Dec 31, 2028
Feb 28, 20261$2.4M54c4.42%Dec 31, 2028
Nov 30, 20251$2.4M53c4.42%Dec 31, 2028
Aug 31, 20251$2.4M54c4.42%Dec 31, 2028
May 31, 20251$2.4M55c4.42%Dec 31, 2028
Feb 28, 20251$2.4M55c4.42%Dec 31, 2028
Nov 30, 20241$2.4M56c4.42%Dec 31, 2028
Feb 29, 20241$66.6M7c625 bpJun 30, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Nov 30, 2024
    ••• Locked
  • Maturity extended (observed) Nov 30, 2024
    ••• Locked
  • PIK interest appears Nov 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• P••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported