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Facility

8•• A••••• F••• • P••••••••• I•• second lien term loan

second lienoff every schedule since Jun 30, 2025F••• Products
Principal held
at least $64.3M
sum of BDC pieces, a lower bound
Fair value
$64.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 17, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited · 4 pieces$64.3M$64.3M
100c
775 bpSep 17, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$64.3M100c775 bpOct 1, 2026
Mar 31, 20251$32.1M93c775 bpOct 1, 2026
Dec 31, 20241$32.1M93c775 bpOct 1, 2026
Sep 30, 20241$32.1M91c775 bpOct 1, 2026
Jun 30, 20241$32.1M94c775 bpOct 1, 2026
Mar 31, 20241$32.1M99c775 bpOct 1, 2026
Dec 31, 20231$32.1M96c775 bpOct 1, 2026
Jun 30, 20231$32.1M90c775 bpOct 1, 2026
Mar 31, 20231$32.1M86c775 bpOct 1, 2026
Dec 31, 20221$32.1M82c775 bpOct 1, 2026
Sep 30, 20221$32.1M85c775 bpOct 1, 2026
Jun 30, 20221$32.1M87c775 bpOct 1, 2026
Sep 17, 20211Not disclosedn/a
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
8•• A••••• F••• • P••••••••• I•• 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