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Facility

P•••••••• H••••• L•• first lien term loan

first lienheld today
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$11.0M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$14.2M$11.6M
90c
575 bpDec 31, 2023 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$14.4M$11.0M
85c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.4M85c575 bpAug 1, 2029
Mar 31, 20261$14.5M80c575 bpAug 1, 2029
Dec 31, 20252$28.7M87c575 bpAug 1, 2029
Sep 30, 20251$14.6M88c575 bpAug 1, 2029
Jun 30, 20251$14.6M94c575 bpAug 1, 2029
Mar 31, 20251$14.6M102c575 bpAug 1, 2029
Dec 31, 20242$43.6M104c575 bpAug 1, 2029
Sep 30, 20241$14.7M109c575 bpAug 1, 2029
Jun 30, 20241$14.7M112c575 bpAug 1, 2029
Mar 31, 20241$14.8M109c575 bpAug 1, 2029
Dec 31, 20232$58.9M108c575 bpAug 1, 2029
Sep 30, 20231$14.8M106c575 bpAug 1, 2029
Jun 30, 20231$14.9M102c575 bpAug 1, 2029
Mar 31, 20231$14.9M100c575 bpAug 1, 2029
Dec 31, 20221$15.0M97c575 bpAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• H••••• 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