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Facility

T••••• M••••••• I•• term loan

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.11%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 3 pieces$45.5M$45.9M
98c
475 bpDec 31, 2024 to Dec 31, 2024
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 2 pieces$10.5M$10.5M
98c
475 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$10.5M98c475 bp
Jun 30, 20251$10.5M98c242 bp2.33%
Mar 31, 20251$10.3M97c242 bp2.33%
Dec 31, 20242$55.7M98c242 bp6.13%Jun 12, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• M••••••• I•• 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