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Facility

C••••••• P••••••••• I•• first lien term loan

first lienheld todayTransportation: Cargo
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.64%
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
3 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$8.7M$8.7M
101c
350 bpDec 31, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.8M$1.8M
100c
350 bpSep 30, 2025 to Jun 30, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$953,000$958,000
101c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$11.4M100c350 bpOct 2, 2028
Mar 31, 20263$11.5M100c350 bpOct 2, 2028
Dec 31, 20253$20.2M101c350 bpOct 2, 2028
Sep 30, 20253$9.7M100c350 bpOct 2, 2028
Jun 30, 20252$9.7M100c400 bpOct 2, 2028
Mar 31, 20251$8.8M100c400 bpOct 2, 2028
Dec 31, 20242$9.8M100c400 bpOct 2, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• P••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported