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Facility

P••••••• • P••••••••• H••• D•••••• H•• H•••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024Advertising
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$18.4M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+210 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Nov 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$19.2M$18.4M
97c
210 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$19.2M97c210 bp5.00%Nov 18, 2028
Sep 30, 20241$19.0M96c610 bpNov 18, 2028
Jun 30, 20241$19.1M97c610 bpNov 18, 2028
Mar 31, 20241$26.8M95c610 bpNov 18, 2028
Dec 31, 20231$26.8M96c610 bpNov 18, 2028
Sep 30, 20231$26.9M94c610 bpNov 18, 2028
Jun 30, 20231$26.9M96c610 bpNov 18, 2028
Mar 31, 20231$27.0Mn/a600 bpNov 18, 2028
Dec 31, 20221$27.0M97c600 bpNov 18, 2028
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
P••••••• • P••••••••• H••• D•••••• H•• H•••••••• 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