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Facility

I••••••• L•••••• first lien term loan

first lienheld today
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••
held$4.5M$4.5M
107c
500 bpDec 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$2.2M$2.2M
107c
500 bpDec 31, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$897,000$893,000
107c
500 bpDec 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, 20263$7.6M107c500 bp
Mar 31, 20263$7.5M106c500 bp
Dec 31, 20253$8.2M104c500 bp
Sep 30, 20253$7.3M104c625 bp
Jun 30, 20253$7.2M101c625 bp
Mar 31, 20253$6.9M96c625 bp
Dec 31, 20243$12.8M95c625 bp
Sep 30, 20243$7.3M106c625 bp
Jun 30, 20243$7.1M102c625 bp
Mar 31, 20243$6.9M100c625 bp
Dec 31, 20233$7.2M104c625 bp
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
I••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported