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Facility

T•••••• B•• first lien term loan

first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 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•••••• L••
exited · 2 pieces$6.4M$6.4M
106c
540 bpDec 31, 2022 to Dec 31, 2025
B•••••• B••• I•••
B•••••• L••
exited$4.1M$4.1M
107c
540 bpDec 31, 2021 to Dec 31, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
held$2.7M$2.7M
98c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.7M98c475 bp
Mar 31, 20261$7.5M99c475 bp
Dec 31, 20253$16.9M107c540 bp
Sep 30, 20253$13.8M108c540 bp
Jun 30, 20253$13.7M108c540 bp
Mar 31, 20253$12.6M99c540 bp
Dec 31, 20243$21.4M95c540 bp
Sep 30, 20243$13.1M102c540 bp
Jun 30, 20243$12.5M98c540 bp
Mar 31, 20243$12.6M98c550 bp
Dec 31, 20233$12.9M100c550 bp
Sep 30, 20233$12.4M96c550 bp
Jun 30, 20233$12.8M99c550 bp
Mar 31, 20233$12.7M98c550 bp
Dec 31, 20223$12.5M95c550 bp
Sep 30, 20221$3.4M89c550 bp
Dec 31, 20211$8.7M100c550 bp
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
T•••••• B•• 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