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Facility

S•••••• I•• term loan

lien unstatedheld today
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.4M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 9.75%
PIK
none stated
Maturity
May 1, 2030
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••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 2 pieces$8.4M$8.0M
95c
300 bpDec 31, 2024 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 2 pieces$422,000$399,000
95c
300 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, 20262$8.9M95c300 bpMay 1, 2030
Mar 31, 20261$5.0M96c150 bp
Dec 31, 20251$10.0M95c150 bp
Sep 30, 20251$5.0M94c150 bp
Jun 30, 20251$5.0M100c150 bp
Mar 31, 20251$5.0M100c150 bp
Dec 31, 20241$5.0M100c150 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• 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