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Facility

Z•••• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 18, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$2.2M$2.2M
103c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$2.2M103cMar 18, 2027
Jun 30, 20251$2.4M103cMar 18, 2027
Mar 31, 20251$2.8M103cMar 18, 2027
Dec 31, 20241$6.0M104c900 bpMar 18, 2027
Sep 30, 20241$3.5M103c900 bpMar 18, 2027
Jun 30, 20241$4.0M103c900 bpMar 18, 2027
Mar 31, 20241$4.2M103c1000 bpMar 18, 2027
Dec 31, 20231$4.3M104c1000 bpMar 18, 2027
Sep 30, 20231$4.5M103c1000 bpMar 18, 2027
Jun 30, 20231$5.0M103c1000 bpMar 18, 2027
Mar 31, 20231$5.0M103c1000 bpMar 18, 2027
Dec 31, 20221$5.0M96c1000 bpMar 18, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    $3.5M
  • equityexited Dec 31, 2025
    $487,000
How this facility is known
Grain
Z•••• 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