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Facility

F••••• I•• term loan

lien unstatedheld today
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 11.25%
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 3 pieces$11.0M$11.0M
100c
400 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 3 pieces$5.5M$5.5M
100c
400 bpDec 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, 20262$16.5M100c400 bpDec 1, 2027
Mar 31, 20262$16.5M100c400 bpDec 1, 2027
Dec 31, 20252$33.0M100c400 bpDec 1, 2027
Sep 30, 20251$5.5M100c400 bp
Jun 30, 20251$5.5M100c400 bp
Mar 31, 20251$5.5M100c400 bp
Dec 31, 20242$16.5M100c400 bpDec 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    ••• Locked
  • Maturity approaching Dec 1, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• I•• x 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