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Facility

C••••••••• first lien term loan

first lienheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
exited$500,000$491,250
100c
400 bpMar 31, 2026 to Mar 31, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$7.0M$7.0M
100c
375 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.0M100c375 bpOct 1, 2032
Mar 31, 20262$7.5M99c400 bpOct 1, 2032
Dec 31, 20251$7.0M100c400 bpOct 1, 2032
Sep 30, 20251$14.0M101c400 bpAug 1, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    A• P•••••• L•••••• F••• joins C••••••••• term loan (first lien) held by 1 other BDC
  • Lender left a facility Mar 31, 2026
    A• P•••••• L•••••• F••• no longer holds C••••••••• term loan after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported