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Facility

P••••••••• A•••••• L•• second lien term loan

second lienheld today
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P•••••••• C•••••• C•••
H•••• H•••••• L••
held$7.2MNot disclosedDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.2Mn/a4.00%Dec 31, 2026
Mar 31, 20261$7.2Mn/a4.00%Dec 31, 2026
Dec 31, 20251$7.2Mn/a4.00%Dec 31, 2026
Sep 30, 20251$7.2Mn/a4.00%Dec 31, 2026
Jun 30, 20251$7.2Mn/aDec 31, 2026
Dec 31, 20241$7.2Mn/a4.00%Dec 31, 2026
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
P••••••••• A•••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported