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Facility

F•••• I•••••••• N•••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$7.1M
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 450 bp to 550 bp
PIK
6.75%
paid in kind, the highest piece
Maturity
Nov 4, 2029
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
dormant · 2 pieces$9.2M$7.1M
79c
550 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$9.2M79c450 bp6.75%Nov 4, 2029
Jun 30, 20251$8.1M81c725 bpNov 4, 2029
Mar 31, 20251$8.1M101c750 bpNov 4, 2029
Dec 31, 20241$8.2M100c750 bpNov 4, 2029
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
F•••• I•••••••• N•••••• L•• 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
partial_non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported