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Facility

I••••••• I•• term loan

lien unstatedheld today
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$682,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.10%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
E•••• P•••• C••••• M••••••••• L••
held$700,000$682,000
100c
350 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$700,000100c350 bp
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
I••••••• I•• 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