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Facility

F•••••• F••• P•••••••• L•• second lien term loan

second lienheld todayF••• P•••••••
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$5.2M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 15, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$71.8M$47.4M
68c
Dec 31, 2021 to Sep 30, 2025
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held · 2 pieces$6.8M$5.2M
110c
500 bpDec 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$6.8M110c500 bp2.00%Oct 15, 2030
Mar 31, 20261$6.8M108c500 bp2.00%Oct 15, 2030
Dec 31, 20251$6.7M107c500 bp2.00%Oct 15, 2030
Sep 30, 20251$71.8M68cOct 1, 2029
Jun 30, 20251$71.8M68cOct 1, 2029
Mar 31, 20251$71.8M85c800 bpOct 1, 2029
Dec 31, 20241$71.8M85c800 bpOct 1, 2029
Sep 30, 20241$71.8M87c800 bpOct 1, 2029
Jun 30, 20241$71.8M89c800 bpOct 1, 2029
Mar 31, 20241$71.8M92c800 bpOct 1, 2029
Dec 31, 20231$71.8M92c800 bpOct 1, 2029
Sep 30, 20231$71.8M92c800 bpOct 1, 2029
Jun 30, 20231$71.8M93c800 bpOct 1, 2029
Mar 31, 20231$71.8M94c800 bpOct 1, 2029
Dec 31, 20221$71.8M98c800 bpOct 1, 2029
Sep 30, 20221$71.8M97c800 bpOct 1, 2029
Dec 31, 20211$71.8M99c800 bpOct 1, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• F••• P•••••••• L•• x second 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