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Facility

T•••• U••••• L•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $572,000
sum of BDC pieces, a lower bound
Fair value
$571,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.64%
PIK
none stated
Maturity
Jun 24, 2031
tagged by the filer
Lenders
1 holding
1 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$5.0M$5.0M
100c
175 bpDec 31, 2024 to Mar 31, 2025
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$572,000$571,000
100c
Dec 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$572,000100cJun 24, 2031
Mar 31, 20261$574,000100cJun 24, 2031
Dec 31, 20251$575,000101cJun 24, 2031
Sep 30, 20251$577,000100cJun 24, 2031
Jun 30, 20251$838,000100cJun 24, 2031
Mar 31, 20251$5.0M100c175 bpJun 1, 2031
Dec 31, 20242$12.3M100c175 bpJun 24, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• U••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported