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Facility

T•• F•••••••• • B••••• L•• first lien term loan

first lienheld today
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Mar 21, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$30.8M$30.8M
101c
700 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$30.8M101c500 bpMar 21, 2029
Mar 31, 20261$35.9M101c700 bpMar 21, 2029
Dec 31, 20251$36.0M101c600 bpMar 21, 2029
Sep 30, 20251$36.0M101c525 bpMar 21, 2029
Jun 30, 20251$36.1M102c625 bpMar 21, 2029
Mar 31, 20251$72.4M101c500 bpMar 21, 2029
Dec 31, 20241$30.3M101c725 bpMar 21, 2029
Sep 30, 20241$30.4M101c525 bpMar 21, 2029
Jun 30, 20241$30.4M100c725 bpMar 21, 2029
Mar 31, 20241$30.5M100c725 bpMar 21, 2029
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
T•• F•••••••• • B••••• 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