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Facility

R••• 2•••••• term loan

lien unstatedheld today
Principal held
at least $250,000
sum of BDC pieces, a lower bound
Fair value
$5.5M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+679 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2039
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$250,000$5.5M
63c
679 bpSep 30, 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$250,00063c679 bpJul 1, 2039
Mar 31, 20261$13.3M70c679 bpJul 1, 2039
Dec 31, 20251$13.3M82c679 bpJul 1, 2039
Sep 30, 20251$13.3M85c679 bpJul 1, 2039
Jun 30, 20251$13.3M85c679 bpJul 1, 2039
Mar 31, 20251$13.3M86c679 bpJul 1, 2039
Dec 31, 20241$13.1M100c
Sep 30, 20241$13.1M102c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••• 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