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Facility

F••••••••• I•• first lien delayed draw term loan

first lienheld todayConsumer & Business Productssponsor R•• C•••••• P••••••• carried
Principal held
at least $642
sum of BDC pieces, a lower bound
Fair value
$608,000
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• L•••••• F•••
FPLF MANAGEMENT LLC
held$642$608,000
95c
750 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$64295c750 bpOct 31, 2030
Mar 31, 20261$320,22288c750 bpOct 31, 2030
Dec 31, 20251n/an/a750 bpOct 30, 2030
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    F••••••••• I•• delayed draw: marked from 88 to 95 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported