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Facility

C••••••••• L•• term loan

lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$22.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 250 bp to 750 bp
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•• S•••••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$10.2M$9.8M
95c
750 bpJun 30, 2026 to Jun 30, 2026
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
held$10.0M$9.6M
100c
250 bpSep 30, 2025 to Jun 30, 2026
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held$3.5M$3.4M
100c
750 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$23.7M97c750 bpJul 31, 2030
Mar 31, 20262$21.2M105c750 bpJul 31, 2030
Dec 31, 20252$20.1M102c750 bpJul 31, 2030
Sep 30, 20252$19.9M102c750 bpJul 31, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported