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Facility

B•••• C••••••••• term loan

lien unstatedheld today
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 475 bp to 675 bp
PIK
none stated
Maturity
Feb 3, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 3 pieces$7.9M$7.8M
101c
675 bpMar 31, 2025 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 3 pieces$5.7M$5.7M
101c
675 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.6M101c675 bpFeb 3, 2030
Mar 31, 20262$13.6M101c575 bpFeb 3, 2030
Dec 31, 20252$13.6M101c475 bpFeb 3, 2030
Sep 30, 20252$14.3M101c575 bpFeb 3, 2030
Jun 30, 20252$14.3M100c475 bpFeb 3, 2030
Mar 31, 20252$14.4M100c475 bpFeb 3, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• C••••••••• x 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