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Facility

I••••••• I•• first lien term loan

first lienheld todaysponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$33.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 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
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$3.0M$3.0M
99c
275 bpSep 30, 2025 to Sep 30, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$2.8M$2.2M
78c
725 bpDec 31, 2022 to Dec 31, 2022
A•••• C••••• B•• I•••exited · 2 pieces$1.9M$2.0M
100c
375 bpDec 31, 2022 to Dec 31, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$35.1M$33.2M
95c
275 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$35.1M95c275 bpNov 1, 2029
Mar 31, 20261$35.2M97c275 bpNov 1, 2029
Dec 31, 20251$35.5M100c275 bpNov 1, 2029
Sep 30, 20252$58.8M99c275 bpNov 1, 2029
Jun 30, 20251$30.7M100c275 bpNov 1, 2029
Mar 31, 20251$26.8M99c275 bpNov 1, 2029
Dec 31, 20231$1.9M100c375 bpDec 1, 2027
Sep 30, 20231$977,50099c375 bpDec 1, 2027
Jun 30, 20231$980,00097c375 bpDec 1, 2027
Mar 31, 20231$1.8M99c375 bpDec 1, 2027
Dec 31, 20222$3.8M82c375 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported