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Facility

B••••• I•• first lien term loan

first lienheld today
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.0M
59c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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$1.7M$1.0M
59c
Dec 31, 2022 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$1.7M$1.0M
59c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.7M59c
Mar 31, 20262$3.4M59c
Dec 31, 20252$3.4M59c
Sep 30, 20252$3.4M59c
Jun 30, 20252$3.4M59c
Mar 31, 20252$3.4M59c
Dec 31, 20242$6.8M59c
Sep 30, 20242$3.4M64c
Jun 30, 20242$3.4M64c
Mar 31, 20242$3.2M75c
Dec 31, 20232$3.4M100c
Sep 30, 20232$3.3M100c
Jun 30, 20232$3.8M100c
Mar 31, 20232$4.2M100c
Dec 31, 20222$4.7M100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    Not disclosed
How this facility is known
Grain
B••••• 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