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Facility

T•••••• R•••••• I• • S• first lien term loan

first lienheld today
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.5M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
1 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$3.8M$3.5M
92c
275 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, 20261$3.8M92c275 bpJan 31, 2031
Mar 31, 20261$4.3M87c275 bpJan 31, 2031
Dec 31, 20251$7.4M99c275 bpJan 31, 2031
Sep 30, 20251$3.7M100c275 bpJan 31, 2031
Jun 30, 20251$3.7M99c275 bpJan 31, 2031
Mar 31, 20251$3.7M99c275 bpJan 31, 2031
Dec 31, 20241$3.7M100c275 bpJan 31, 2031
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $3.7M
How this facility is known
Grain
T•••••• R•••••• I• • S• 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