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Facility

C••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $745,615
sum of BDC pieces, a lower bound
Fair value
$65,332
9c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 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
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• C•••••• M••••••••• L•••
exited$745,615$65,332
9c
250 bpJun 30, 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$745,6159c250 bp
Jun 30, 20251$1.5M1c250 bp4.25%
Mar 31, 20251$737,66246c250 bp4.25%
Dec 31, 20241$729,88050c250 bp4.25%
Sep 30, 20241$722,01045c250 bp4.25%
Jun 30, 20241$1.4M60c250 bp4.25%
Mar 31, 20241$706,38463c675 bp
Dec 31, 20231$706,38454c675 bp
Sep 30, 20231$725,23846c675 bp
Jun 30, 20231$725,23869c675 bp
Mar 31, 20231$969,27268c675 bp
Jun 30, 20221$969,27270c675 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • warrantsexited Sep 30, 2025
    $0
  • otherexited Sep 30, 2025
    Not disclosed
How this facility is known
Grain
C••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported