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Facility

T•••••• I•• first lien term loan

first lienheld today
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.30%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
held · 2 pieces$1.7M$1.6M
100c
Sep 30, 2024 to Jun 30, 2026
W•• F••• X•• I•••
W•••••• T••••••••• I••••••••• ••••
held · 2 pieces$555,776$529,822
100c
Sep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.2M100c
Mar 31, 20262$2.5M100c
Dec 31, 20252$2.8M100c
Sep 30, 20252$2.9M100c
Jun 30, 20252$3.0M100c
Mar 31, 20252$3.0M100c
Dec 31, 20242$2.0M100c
Sep 30, 20242$1.0M100c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    Not disclosed
How this facility is known
Grain
T•••••• I•• 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