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Facility

U••••••••• first lien term loan

first lienheld today
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2032
read from the schedule's HTML table
Lenders
1 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$2.9M$2.8M
99c
250 bpDec 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, 20261$2.9M99c250 bpFeb 15, 2032
Mar 31, 20261$2.9M100c250 bpFeb 15, 2032
Dec 31, 20251$1.8M101c250 bpFeb 15, 2032
Sep 30, 20251$1.8M99c250 bpFeb 29, 2032
Jun 30, 20251$1.8M100c250 bpFeb 29, 2032
Mar 31, 20251$1.8M100c250 bpFeb 29, 2032
Dec 31, 20241$1.8M101c293 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.8M
How this facility is known
Grain
U••••••••• 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