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Facility

B•• 2•••••• term loan

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.5M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.38%
modal across pieces
PIK
none stated
Maturity
Jan 1, 2038
html_schedule
Lenders
1 holding
0 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••
heldNot disclosed$6.5M
82c
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, 20261Not disclosed82cJan 1, 2038
Mar 31, 20261$8.4M79cJan 1, 2038
Dec 31, 20251$8.4M94cJan 1, 2038
Sep 30, 20251$8.4M104cJan 1, 2038
Jun 30, 20251$8.4M107cJan 1, 2038
Mar 31, 20251$8.4M108cJan 1, 2038
Dec 31, 20241$8.4M100cJan 1, 2038
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
B•• 2•••••• 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