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Facility

F••••• S••••••• P••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+780 bp
floor 8.70%
PIK
none stated
Maturity
Oct 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited · 2 pieces$14.6M$14.5M
102c
780 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$14.6M102c780 bpOct 1, 2027
Sep 30, 20241$6.9M103c780 bpOct 1, 2027
Jun 30, 20241$6.6M104c780 bpOct 1, 2027
Mar 31, 20241$6.6M104c780 bpOct 1, 2027
Dec 31, 20231$19.8M102c780 bpOct 1, 2027
Sep 30, 20231$6.3M102c780 bpOct 1, 2027
Jun 30, 20231$5.9M101c770 bpOct 1, 2027
Mar 31, 20231$5.9M100c780 bpOct 1, 2027
Dec 31, 20221$5.9M100c779 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    Not disclosed
How this facility is known
Grain
F••••• S••••••• P••• 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