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Facility

O••• 2•••••• term loan

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$950,400
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2036
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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••
exited$1.0M$950,400
95c
500 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$1.0M95c500 bpJan 1, 2036
Dec 31, 20251$1.0M97c500 bpJan 1, 2036
Sep 30, 20251$1.0M99c500 bpJan 1, 2036
Jun 30, 20251$1.0M99c500 bpJan 1, 2036
Mar 31, 20251$1.0M100c500 bpJan 1, 2036
Dec 31, 20241$1.0M100c500 bpJan 1, 2036
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O••• 2•••••• 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