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Facility

C•••• P••••••• C• second lien term loan

second lienheld today
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 16, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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••••••• I•••
W••••••••• A•••••••• L••
held$3.4M$3.4M
100c
550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.4M100c550 bpMar 16, 2028
Mar 31, 20261$3.4M100c550 bp9.20%Mar 16, 2028
Dec 31, 20251$3.4M100c550 bp0.18%Mar 16, 2028
Sep 30, 20251$3.4M100c9.50%Mar 16, 2028
Jun 30, 20251Not disclosedn/a12.00%Mar 16, 2028
Mar 31, 20251$3.4M100c12.00%Mar 16, 2028
Dec 31, 20241$3.3M100c12.00%Mar 16, 2028
Dec 31, 20231$3.0M94c12.00%Mar 16, 2028
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
C•••• P••••••• C• x second 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