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Facility

P•••••• I•• first lien term loan

first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$57,840
4c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$2.0M$57,840
4c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.0M4c
Dec 31, 20251$2.0M4c
Sep 30, 20251$2.0M4c
Jun 30, 20251$2.0M4c
Mar 31, 20251$2.0M2c
Dec 31, 20241$4.0M2c
Sep 30, 20241$2.0M3c
Jun 30, 20241$2.0M3c
Mar 31, 20241$2.0M3c
Dec 31, 20231$2.0M3c
Sep 30, 20231$2.0M3c
Jun 30, 20231$2.0M71c
Mar 31, 20231$2.0M71c
Dec 31, 20221$2.0M71c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported