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Facility

C•••••• D• B•••• L•• first lien term loan

first lienheld todayMedia
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$37.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$36.2M$36.0M
99c
300 bpDec 31, 2024 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$2.0M$2.0M
100c
300 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$38.1M99c300 bpOct 30, 2030
Mar 31, 20262$38.2M97c300 bpOct 30, 2030
Dec 31, 20252$40.3M100c300 bpOct 30, 2030
Sep 30, 20252$51.9M100c300 bpOct 30, 2030
Jun 30, 20252$35.0M101c350 bpOct 30, 2030
Mar 31, 20252$32.1M100c350 bpOct 30, 2030
Dec 31, 20242$25.6M101c350 bpOct 30, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
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•••••• D• B•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported