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Facility

D••••••••• I•• term loan

Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$35.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.11%
modal across pieces
PIK
none stated
Maturity
Jan 5, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 piecesn/an/aDec 31, 2024 to Dec 31, 2024
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$22.5M$22.5MDec 31, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held$12.7M$12.7MDec 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, 20262$35.2Mn/aJan 5, 2032
Dec 31, 20252$32.5Mn/aJan 5, 2032
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    L••• A••••• P•••••• C••••• F••• joins D••••••••• I•• term loan (unknown) held by 1 other BDC
  • New lender joined a facility Dec 31, 2025
    L••• A••••• P•••••• C••••• F••• S• joins D••••••••• I•• term loan (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2024
    B••••••••• P•••••• C••••• F••• no longer holds D••••••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••••• 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