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Facility

I• P•••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026Insurance
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$1.9M$1.8M
96c
625 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited · 3 pieces$9.6M$9.6M
100c
560 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$9.6M100c560 bpOct 1, 2028
Dec 31, 20251$9.6M101c560 bpOct 2, 2028
Sep 30, 20251$9.7M102c560 bpOct 1, 2026
Jun 30, 20251$9.7M101c635 bpOct 1, 2026
Mar 31, 20251$9.7M102c635 bpOct 1, 2026
Dec 31, 20241$9.7M102c635 bpOct 1, 2026
Sep 30, 20241$6.6M101c635 bpOct 1, 2026
Jun 30, 20241$6.7M102c635 bpOct 1, 2026
Mar 31, 20241$6.7M99c635 bpOct 1, 2026
Dec 31, 20232$6.7M96c625 bpOct 1, 2026
Sep 30, 20232$6.7M94c625 bpOct 1, 2026
Jun 30, 20232$6.7M94c625 bpOct 1, 2026
Mar 31, 20232$6.8M94c625 bpOct 1, 2026
Dec 31, 20222$10.6M95c625 bpOct 1, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported