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Facility

P••••••• L•• first lien term loan

first lienheld todaySpecialty Retail
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 30, 2032
tagged by the filer
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$40.6M$40.5M
101c
400 bpSep 30, 2022 to Dec 31, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$8.9M$8.8M
99c
385 bpSep 30, 2024 to Jun 30, 2025
O••••••• A••••••••
O••••••• A•••••••• L••
exited$7.9M$7.8M
98c
400 bpJun 30, 2024 to Sep 30, 2025
P•••• C•••••• S•••••••• B•• C••••
P•••••• I••••••••• M••••••••• C•••••• L••
exited$6.9M$6.9M
104c
385 bpDec 31, 2022 to Sep 30, 2023
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$3.4M$3.4M
101c
400 bpDec 31, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$2.0M$2.0M
100c
400 bpSep 30, 2024 to Sep 30, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$18.7M$18.7M
101c
400 bpDec 31, 2022 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.3M$1.3M
100c
400 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, 20262$20.0M101c400 bpAug 30, 2032
Mar 31, 20262$20.8M100c400 bpAug 31, 2032
Dec 31, 20254$65.9M101c400 bpAug 31, 2032
Sep 30, 20255$71.6M99c400 bpAug 31, 2032
Jun 30, 20256$51.0M100c375 bpAug 18, 2032
Mar 31, 20256$52.2M99c375 bpAug 18, 2032
Dec 31, 20246$60.8M100c375 bpAug 18, 2032
Sep 30, 20246$59.3M100c375 bpAug 18, 2032
Jun 30, 20244$47.2M100c375 bpAug 18, 2032
Mar 31, 20243$27.3M101c375 bpFeb 11, 2028
Dec 31, 20233$27.3M100c375 bpFeb 11, 2028
Sep 30, 20233$27.6M102c385 bpFeb 11, 2028
Jun 30, 20232$20.8M101c375 bpFeb 11, 2028
Mar 31, 20232$23.8M102c375 bpFeb 11, 2028
Dec 31, 20222$26.7M99c375 bpFeb 11, 2028
Sep 30, 20221$2.0M101c375 bpFeb 11, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• 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