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Facility

D•• • D••••• C••• first lien term loan

first lienoff every schedule since Dec 31, 2025Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$869,000
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+435 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
written in the identifier
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$8.5M$8.5M
99c
575 bpDec 31, 2021 to Mar 31, 2024
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$2.4M$2.5M
102c
435 bpDec 31, 2022 to Sep 30, 2024
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
exitedNot disclosed$869,000
93c
435 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosed93c435 bpApr 1, 2031
Sep 30, 20251Not disclosed101c435 bpApr 1, 2031
Jun 30, 20251Not disclosed102c435 bpApr 1, 2031
Mar 31, 20251Not disclosed101c410 bpApr 1, 2031
Dec 31, 20241Not disclosed102c410 bpApr 1, 2031
Sep 30, 20241$2.4M102c435 bpApr 14, 2031
Jun 30, 20241$2.6M102c435 bpApr 14, 2031
Mar 31, 20242$13.2M98c575 bpDec 3, 2027
Dec 31, 20232$13.4M100c575 bpDec 3, 2027
Sep 30, 20231$7.2M100c575 bpDec 1, 2027
Jun 30, 20231$5.8M102c575 bpDec 1, 2027
Mar 31, 20231$3.2M100c575 bpDec 1, 2027
Dec 31, 20222$45.0M95c575 bpDec 3, 2027
Sep 30, 20221$39.2M93c575 bpDec 1, 2027
Dec 31, 20211$72.0M100c575 bpDec 1, 2027
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
D•• • D••••• C••• 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