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Facility

C••••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $838,466
sum of BDC pieces, a lower bound
Fair value
$428,377
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
exited$838,466$428,377
52c
Jun 30, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$838,46652c
Sep 30, 20251$828,96771c
Jun 30, 20251$801,49670c
Mar 31, 20251$776,91157c
Dec 31, 20241$1.3M54c
Sep 30, 20241$766,402100c
Jun 30, 20241$856,386100c
Mar 31, 20241$943,265100c
Dec 31, 20231$1.0M100c
Sep 30, 20231$1.0M100c
Jun 30, 20231$1.0M100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••••••• 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