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Facility

3• B•••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+660 bp
pieces from 535 bp to 660 bp
PIK
none stated
Maturity
Nov 20, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 4 pieces$6.9M$6.9M
100c
660 bpMar 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$6.9M100c610 bpNov 20, 2028
Sep 30, 20251$7.0M99c610 bpNov 20, 2028
Jun 30, 20251$7.0M100c610 bpNov 20, 2028
Mar 31, 20251$7.0M100c610 bpNov 20, 2028
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
3• B•••• L•• 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