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Facility

O•••• term loan

lien unstatedoff every schedule since Mar 31, 2026Capital Markets
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.8M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 10, 2033
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 31, 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$4.0M$3.8M
96c
550 bpSep 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$4.0M96c550 bpOct 10, 2033
Dec 31, 20251$45.5M101c550 bpOct 10, 2033
Sep 30, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••• 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