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Facility

B•••••••• I•• first lien term loan

first lienheld todayReal Estate Services
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$14.0M$13.7M
98c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$14.0M98cSep 30, 2028
Feb 28, 20261$28.0M98cSep 30, 2028
Nov 30, 20251$14.0M98cDec 31, 2025
Aug 31, 20251$14.0M97cSep 30, 2025
May 31, 20251$14.0M97cJul 9, 2025
Feb 28, 20251$14.0M97cJul 9, 2025
Nov 30, 20241$14.0M97c700 bpJul 9, 2025
Feb 29, 20241$28.0M98c700 bpJul 9, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Feb 28, 2026
    ••• Locked
  • Maturity extended (observed) Nov 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• I•• x first lien 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