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Facility

T••••••••• I•• term loan

lien unstatedheld todaysponsor T••••••• S••••• C•••••• M•••••• L•• carried
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.48%
modal across pieces
PIK
none stated
Maturity
Apr 13, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$10.8M$10.8MDec 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, 20261$10.8Mn/aApr 13, 2027
Dec 31, 20251$13.3Mn/aApr 13, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 13, 2027
    ••• Locked
  • Maturity approaching Apr 13, 2027
    ••• Locked
  • Maturity approaching Apr 13, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported