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Facility

F••••••••• I•• term loan

lien unstatedheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.13%
PIK
none stated
Maturity
Jul 30, 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$10.2M$10.3M
102c
700 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$5.3M$5.3M
102c
700 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$15.4M102c700 bpJul 30, 2027
Mar 31, 20262$15.4M100c700 bpJul 30, 2027
Dec 31, 20252$30.8M100c700 bpJul 30, 2027
Sep 30, 20251$5.3M100c700 bp
Jun 30, 20251$8.8M100c700 bp
Mar 31, 20251$8.8M100c700 bp
Dec 31, 20242$25.7M100c700 bpNov 30, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Jul 2027
    Maturity approaching2 events
    F••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $15.4M
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported