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Facility

P••••••• T••••••••• L•• first lien term loan

first lienheld todayAutomobiles
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+663 bp
floor 2.00%
PIK
none stated
Maturity
Apr 8, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 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
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exited$1.5M$1.5M
100c
635 bpDec 31, 2022 to Mar 31, 2024
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
held$21.5M$21.2M
100c
663 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$21.5M100c663 bpApr 8, 2029
Mar 31, 20241$1.5M100c635 bpApr 18, 2024
Dec 31, 20231$4.4M97c635 bpApr 18, 2024
Sep 30, 20231$1.5M99c635 bpApr 18, 2024
Jun 30, 20231$1.5M100c635 bpApr 18, 2024
Mar 31, 20231$1.3M98c625 bpApr 18, 2024
Dec 31, 20221$5.2M95c625 bpApr 18, 2024
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••••••• T••••••••• 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