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Facility

I••••••••• X••••••••• • S•••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 5, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited · 2 pieces$5.7M$5.5M
98c
425 bpSep 30, 2022 to Dec 31, 2024
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exitedn/an/a550 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/an/a550 bpSep 5, 2029
Dec 31, 20251$10.0M102c550 bpSep 5, 2029
Sep 30, 20251$4.0M102c550 bpSep 5, 2029
Dec 31, 20242$5.7M98c425 bpSep 5, 2029
Sep 30, 20241$2.9M99c425 bp
Jun 30, 20241$2.9M99c425 bp
Mar 31, 20241$2.9M97c425 bp
Dec 31, 20231$2.9M87c425 bp
Sep 30, 20231$2.9M83c425 bp
Jun 30, 20231$2.9M88c425 bp
Mar 31, 20231$2.9M84c425 bp
Dec 31, 20221$2.9M80c425 bp
Sep 30, 20221$2.9M82c425 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• X••••••••• • S•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported