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Facility

I••••••••• P•••••• A•••••• W••• S••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+325 bp
floor 6.75%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 30, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• A••••••• B••• I•••
C•••••• A••••••• B•• A•••••••• L••
exited · 2 pieces$5.4M$5.4M
102c
325 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$5.4M102c325 bp2.00%Mar 30, 2031
Dec 31, 20251$7.3M100c175 bp3.00%Nov 1, 2026
Sep 30, 20251$5.5M101c175 bp3.00%Nov 1, 2026
Jun 30, 20251$3.6M101c175 bp3.00%Nov 1, 2026
Dec 31, 20241$5.7M100c175 bp3.00%Nov 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
I••••••••• P•••••• A•••••• W••• S••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported