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Facility

C•• D•••••• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$2.4M$2.4M
113c
475 bpDec 31, 2022 to Sep 30, 2025
B•••••• B••• I•••
B•••••• L••
exited$2.3M$2.3M
112c
475 bpDec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$4.8M112c475 bp
Jun 30, 20252$4.9M114c475 bp
Mar 31, 20252$4.6M108c475 bp
Dec 31, 20242$6.1M105c475 bp
Sep 30, 20242$4.4M113c475 bp
Jun 30, 20242$4.1M107c525 bp
Mar 31, 20242$4.1M107c525 bp
Dec 31, 20232$4.2M108c525 bp
Sep 30, 20232$4.0M103c525 bp
Jun 30, 20232$4.2M107c550 bp
Mar 31, 20232$4.1M104c550 bp
Dec 31, 20222$3.9M101c525 bp
Sep 30, 20221$1.1M90c525 bp
Dec 31, 20211$1.3M108c550 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Dec 31, 2022
    unknown
  • otherexited Dec 31, 2025
    Not disclosed
How this facility is known
Grain
C•• D•••••• 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