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Facility

S••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+879 bp
floor 9.69%
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
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$6.0M$6.0M
100c
879 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$6.0M100c879 bpDec 1, 2026
Dec 31, 20251$12.0M100c879 bpDec 1, 2026
Sep 30, 20251$6.0M100c879 bpDec 1, 2026
Jun 30, 20251$6.0M100c882 bpDec 1, 2026
Mar 31, 20251$6.0M100c888 bpDec 1, 2026
Dec 31, 20241$12.0M101c888 bpDec 1, 2026
Sep 30, 20241$6.0M101c892 bpDec 1, 2026
Jun 30, 20241$6.0M102c898 bpDec 1, 2026
Mar 31, 20241$6.0M101c898 bpDec 1, 2026
Dec 31, 20231$18.0M101c901 bpDec 1, 2026
Sep 30, 20231$6.0M98c905 bpDec 1, 2026
Jun 30, 20231$6.0M98c895 bpDec 1, 2026
Mar 31, 20231$6.0M99c897 bpDec 1, 2026
Dec 31, 20221$6.0M100c900 bpDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported