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Facility

F•• first lien term loan

first lienheld todayTransportation: Cargo
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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
A•••• C••••• B•• I•••held$1.2M$1.1M
95c
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$1.2M95c575 bp5.00%Dec 15, 2028
Mar 31, 20261$1.2M95c525 bpDec 15, 2028
Dec 31, 20251$2.4M95c525 bpDec 15, 2028
Mar 31, 20251$1.2M97c525 bpDec 15, 2028
Dec 31, 20241$1.2M97c525 bpDec 15, 2028
Sep 30, 20241$1.2M97c525 bpDec 15, 2028
Jun 30, 20241$1.2M97c525 bpDec 15, 2028
Mar 31, 20241$1.2M97c525 bpDec 15, 2028
Dec 31, 20231$2.4M99c525 bpDec 15, 2028
Sep 30, 20231$1.2M99c525 bpDec 15, 2028
Jun 30, 20231$1.2M100c525 bpDec 15, 2028
Dec 31, 20221$1.2M101c525 bpDec 15, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
F•• 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