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Facility

T•••• F•••••• G••• first lien term loan

first lienheld todaySpecialty Retail Rate 15.00% (15.00% PIK)
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+913 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held · 2 pieces$2.4M$2.7M
198c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.4M99cApr 15, 2030
Mar 31, 20261$1.2M100cApr 15, 2030
Dec 31, 20251$2.4M102cApr 15, 2030
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251$1.3M107cApr 15, 2030
Dec 31, 20241Not disclosedn/a
Sep 30, 20241$10.1M102c1250 bpNov 9, 2026
Jun 30, 20241$10.0M97c1250 bpNov 9, 2026
Mar 31, 20241$10.0M94c1250 bpNov 9, 2026
Dec 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• F•••••• G••• 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