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Facility

T••• 2••••••• term loan

lien unstatedheld today
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.40%
modal across pieces
PIK
none stated
Maturity
Dec 1, 2034
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$5.0M$5.0M
100c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M100cDec 1, 2034
Mar 31, 20261$5.0M101cDec 1, 2034
Dec 31, 20251$5.0M101cDec 1, 2034
Sep 30, 20251$5.0M101cDec 1, 2034
Jun 30, 20251$5.0M101cDec 1, 2034
Mar 31, 20251$5.0M101cDec 1, 2034
Dec 31, 20241$5.0M101cDec 1, 2034
Sep 30, 20241$5.0M103cDec 1, 2034
Jun 30, 20241$5.0M101cDec 1, 2034
Mar 31, 20241$5.0M101c500 bpDec 1, 2034
Dec 31, 20231$5.0M100c500 bpDec 1, 2034
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
  • otherexited Dec 31, 2023
    at least $5.0M
How this facility is known
Grain
T••• 2••••••• 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