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Facility

I• • P• H••••••• C••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025
Principal held
at least $959,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$959,000
pieces' unfunded commitments
Pricing
S+563 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$959,000$0563 bpSep 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$959,000n/a563 bpOct 3, 2028
Sep 30, 20251$959,000n/a563 bpOct 3, 2028
Jun 30, 20251$959,000n/a563 bpOct 3, 2028
Mar 31, 20251$959,000n/a563 bpOct 3, 2028
Dec 31, 20241$1.9Mn/a563 bpOct 3, 2028
Sep 30, 20241$959,000n/a563 bpOct 3, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• • P• H••••••• C••••••• L•• x first lien delayed draw 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