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Facility

R••••• Z••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025Textiles Apparel & Luxury Goods
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+875 bp
pieces from 766 bp to 875 bp
PIK
none stated
Maturity
Aug 4, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
exited · 3 pieces$1.5M$1.5M
102c
875 bpDec 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$1.5M102c766 bpAug 4, 2028
Jun 30, 20251$563,000101c766 bpOct 13, 2026
Mar 31, 20251$570,000101c766 bpOct 13, 2026
Dec 31, 20241$1.1M101c766 bpOct 13, 2026
Sep 30, 20241$602,000101c766 bpOct 13, 2026
Jun 30, 20241$460,000101c766 bpOct 9, 2026
Mar 31, 20241$466,000100c766 bpOct 9, 2026
Dec 31, 20231$940,000100c766 bpOct 9, 2026
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
R••••• Z••• 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