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Facility

P••••••• I•• first lien term loan

first lienheld today
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$55.0M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Apr 9, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 3 pieces$55.3M$55.0M
104c
650 bpJun 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, 20261$55.3M104c600 bpApr 9, 2030
Mar 31, 20261$52.1M104c650 bpApr 9, 2030
Dec 31, 20251$52.8M105c600 bpApr 9, 2030
Sep 30, 20251$52.7M106c675 bpApr 9, 2030
Jun 30, 20251$53.4M107c675 bpApr 9, 2030
Mar 31, 20251$51.2M104c725 bpApr 9, 2030
Dec 31, 20241$100M102c625 bpApr 9, 2030
Sep 30, 20241$52.5M106c625 bpApr 9, 2030
Jun 30, 20241$50.5M100c650 bpApr 9, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported