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Facility

T•••••• C•••••••• • D••••••••• O•• N•••• W• O•• B••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$19.9M$19.6M
100c
500 bpMar 31, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$19.9M100c500 bpAug 7, 2031
Jun 30, 20251$20.0M100c500 bpAug 7, 2031
Mar 31, 20251$25.2M100c500 bpAug 7, 2031
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
T•••••• C•••••••• • D••••••••• O•• N•••• W• O•• B••••• I•• 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