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Facility

P•••••• V•• A••••••• L•• second lien term loan

second lienheld today
Principal held
at least $88.4M
sum of BDC pieces, a lower bound
Fair value
$57.5M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$88.4M$57.5M
76c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$88.4M76cJun 1, 2028
Mar 31, 20261$85.9M74cJun 1, 2028
Dec 31, 20251$83.5M72cJun 1, 2028
Sep 30, 20251$81.0M70cJun 1, 2028
Jun 30, 20251$78.6M68cJun 1, 2028
Mar 31, 20251$76.3M66cMar 1, 2028
Dec 31, 20241$76.3M77c775 bpMar 1, 2028
Sep 30, 20241$76.3M79c775 bpMar 1, 2028
Jun 30, 20241$76.3M79c775 bpMar 1, 2028
Mar 31, 20241$76.3M85c775 bpMar 1, 2028
Dec 31, 20231$76.3M89c775 bpMar 1, 2028
Sep 30, 20231$76.3M89c775 bpMar 1, 2028
Jun 30, 20231$76.3M85c775 bpMar 1, 2028
Mar 31, 20231$76.3M87c775 bpMar 1, 2028
Dec 31, 20221$76.3M86c775 bpMar 1, 2028
Sep 30, 20221$76.3M95c775 bpMar 1, 2028
Dec 31, 20211$76.3M100c775 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• V•• A••••••• L•• x second 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