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Facility

1•• F••• S••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Apr 17, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$3.5M$3.5M
98c
Mar 31, 2023 to Mar 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$2.9M$2.8M
98c
Mar 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$6.4M98cApr 17, 2025
Dec 31, 20242$5.5M98cApr 17, 2025
Sep 30, 20242$3.6M97cNov 17, 2024
Jun 30, 20242$2.3M97cNov 17, 2024
Mar 31, 20242$2.3M96cMay 31, 2024
Dec 31, 20232$2.3M98cMay 31, 2024
Sep 30, 20232$2.3M98cMay 31, 2024
Jun 30, 20232$2.1M98cMay 31, 2024
Mar 31, 20232$2.1M99cMay 31, 2024
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
1•• F••• S••••• 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