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Facility

P•••••••• L•• first lien term loan

first lienheld today
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$18.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 · 2 pieces$17.9M$17.1M
96c
475 bpMar 31, 2025 to Mar 31, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$19.5M$18.8M
97c
500 bpMar 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$19.5M97c500 bpJan 1, 2031
Mar 31, 20262$37.5M96c475 bpJan 1, 2031
Dec 31, 20252$29.4M100c475 bpJan 1, 2031
Sep 30, 20252$26.4M99c475 bpJan 1, 2031
Jun 30, 20252$24.7M99c475 bpJan 1, 2031
Mar 31, 20252$24.7M99c475 bpJan 1, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• 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