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Facility

P••• D•••• B•••• L•• term loan

lien unstatedheld today
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Jan 16, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$7.3M$7.2M
100c
525 bpMar 31, 2025 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$3.9M$3.8M
100c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$11.2M100c525 bpJan 16, 2031
Mar 31, 20262$11.2M100c525 bpJan 16, 2031
Dec 31, 20252$11.3M101c525 bpJan 16, 2031
Sep 30, 20252$11.3M101c525 bpJan 16, 2031
Jun 30, 20252$11.3M100c525 bpJan 16, 2031
Mar 31, 20252$11.4M100c525 bpJan 16, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••• D•••• B•••• L•• x 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