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Facility

P•• B••••• I•• first lien term loan

first lienheld today
Principal held
at least $56.4M
sum of BDC pieces, a lower bound
Fair value
$48.0M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
held · 5 pieces$56.4M$48.0M
85c
550 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$56.4M85c550 bpMar 31, 2028
Mar 31, 20261$56.0M90c550 bpMar 31, 2028
Dec 31, 20251$56.4M90c550 bpApr 5, 2027
Sep 30, 20251$56.6M94c550 bp2.50%Apr 5, 2027
Jun 30, 20251$56.6M94c550 bp2.50%Apr 5, 2027
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2028
    P•• B••••• I•• term loan (first lien) matures 2028-03-31 (inside 24 months; $56.4M held by 1 BDC)
  • Maturity extended (observed) Mar 31, 2026
    P•• B••••• I•• term loan: maturity moved from 2027-04-05 to 2028-03-31
Other pieces of this borrower's structure
How this facility is known
Grain
P•• B••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported