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Facility

U•• L•••••• H•••••• A• first lien term loan

first lienheld today
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••••• P•••••• C••••• C•••
B•••••• L••
held · 2 pieces$2.4M$2.4M
109c
525 bpDec 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held · 2 pieces$2.4M$2.4M
109c
525 bpDec 31, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held · 2 pieces$2.4M$2.4M
109c
525 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$7.2M109c525 bp
Mar 31, 20263$7.3M110c525 bp
Dec 31, 20253$10.0M114c525 bp
Sep 30, 20253$7.4M112c525 bp
Jun 30, 20253$7.3M111c525 bp
Mar 31, 20253$6.5M105c525 bp
Dec 31, 20243$9.9M97c525 bp
Sep 30, 20243$6.5M103c525 bp
Jun 30, 20243$4.5M100c525 bp
Mar 31, 20243$4.5M99c525 bp
Dec 31, 20233$4.8M104c525 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
U•• L•••••• H•••••• A• 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