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Facility

C••••• I•• first lien term loan

first lienheld todayMedia
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+619 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• ADVISERS, LLC
held · 2 pieces$16.7M$16.7M
100c
619 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• ADVISERS, LLC
held$9.0M$9.0M
100c
619 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$25.6M100c619 bpAug 20, 2026
Mar 31, 20262$25.7M99c619 bpAug 20, 2026
Dec 31, 20252$25.8M99c619 bpAug 20, 2026
Sep 30, 20252$25.8M100c619 bpAug 20, 2026
Jun 30, 20252$21.3M100c644 bpAug 20, 2026
Mar 31, 20252$21.3M99c619 bpAug 20, 2026
Dec 31, 20242$21.5M99c619 bpAug 20, 2026
Sep 30, 20242$59.7M99c619 bpAug 20, 2026
Jun 30, 20242$22.1M99c619 bpAug 20, 2026
Mar 31, 20242$22.2M99c619 bpAug 20, 2026
Dec 31, 20232$22.3M99c619 bpAug 20, 2026
Sep 30, 20232$47.5M99c600 bpAug 20, 2026
Jun 30, 20232$22.4M100c600 bpAug 20, 2026
Mar 31, 20232$22.6M99c600 bpAug 20, 2026
Sep 30, 20222$39.0M100c600 bpAug 20, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 20, 2026
    C••••• I•• term loan (first lien) matures 2026-08-20 (inside 12 months; $15.4M held by 2 BDCs)
  • Maturity approaching Aug 20, 2026
    C••••• I•• term loan (first lien) matures 2026-08-20 (inside 18 months; $15.4M held by 2 BDCs)
  • Maturity approaching Aug 20, 2026
    C••••• I•• term loan (first lien) matures 2026-08-20 (inside 24 months; $15.4M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported