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Facility

P••• I••••••••• term loan

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.17%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2040
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
T•• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 3 piecesn/a$0Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aJun 1, 2040
Mar 31, 20261n/an/aJun 1, 2040
Dec 31, 20251$200M19c825 bpJun 1, 2040
Sep 30, 20251$196M23c200 bp10.57%Jun 1, 2040
Jun 30, 20251$191M27c825 bp10.72%Jun 1, 2040
Mar 31, 20251$183M27c825 bpJun 1, 2040
Dec 31, 20241$357M29c825 bpJun 1, 2040
Sep 30, 20241$174M35c200 bpJun 1, 2040
Jun 30, 20241$170M35c200 bpJun 1, 2040
Mar 31, 20241$166M45c825 bpJun 1, 2040
Dec 31, 20231$323M44c825 bpJun 1, 2040
Sep 30, 20231$158M53c200 bpJun 1, 2040
Jun 30, 20231$154M57c200 bpJun 1, 2040
Mar 31, 20231$149M60c825 bpJun 1, 2040
Dec 31, 20221$351M72c825 bpJun 1, 2040
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• I••••••••• x 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