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Facility

P••••••• I•• first lien term loan

first lienheld today
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
May 21, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$4.2M$3.8M
93c
750 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
exited$6.3M$6.1M
99c
750 bpDec 31, 2022 to Mar 31, 2026
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$21.3M$21.0M
100c
850 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$21.3M100c650 bpMay 21, 2029
Mar 31, 20261$6.3M99c750 bpJun 10, 2027
Dec 31, 20251$7.4M101c750 bpJun 10, 2027
Sep 30, 20251$7.4M100c750 bpJun 10, 2027
Jun 30, 20251$8.8M100c750 bpJun 10, 2027
Mar 31, 20251$9.2M99c750 bpJun 10, 2027
Dec 31, 20241$16.3M97c750 bpJun 10, 2027
Sep 30, 20241$16.5M97c750 bpJun 10, 2027
Jun 30, 20241$16.5M96c750 bpJun 10, 2027
Mar 31, 20241$17.0M96c750 bpJun 10, 2027
Dec 31, 20232$16.3M93c750 bpJun 10, 2027
Sep 30, 20232$12.3M93c750 bpJun 10, 2027
Jun 30, 20232$12.3M93c750 bpJun 10, 2027
Mar 31, 20231$5.0M94c750 bpJun 10, 2027
Dec 31, 20222$26.1M96c700 bpJun 10, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported