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Facility

F••••• M••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
M• A•••••••
dormant$1.3M$1.1M
82c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$1.3M82c5.00%
Dec 31, 20241$2.6M70c5.00%
Sep 30, 20241$1.3M69c5.00%
Jun 30, 20241$1.3M64c5.00%
Mar 31, 20241$1.3M64c390 bp3.90%
Dec 31, 20231$1.3M73c390 bp3.90%
Sep 30, 20231$1.3M74c390 bp3.90%Jun 20, 2028
Jun 30, 20231$1.3M74c390 bp3.90%Jun 20, 2028
Mar 31, 20231$8.2M79c950 bp2.00%Apr 30, 2024
Dec 31, 20221$16.4M97c950 bp2.00%Apr 30, 2024
Sep 30, 20221$8.3M98c950 bp2.00%Apr 30, 2024
Dec 31, 20211$9.2M99c950 bp2.00%Dec 30, 2022
What changed on this facility
position and facility grain, including routine
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • PIK interest increased Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • PIK interest increased Jun 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• M••••• 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