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Facility

Z••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held$4.1M$4.0M
100c
Sep 30, 2024 to Jun 30, 2026
W•• F••• X•• I•••
W•••••• T••••••••• I••••••••• ••••
held$1.4M$1.3M
100c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.5M100c
Mar 31, 20262$5.9M100c
Dec 31, 20252$6.1M100c
Sep 30, 20252$6.5M100c
Jun 30, 20252$6.7M100c
Mar 31, 20252$6.7M100c
Dec 31, 20242$13.4M100c
Sep 30, 20242$6.7M100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    n/a
How this facility is known
Grain
Z••••••••• 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