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Facility

T••••••• I•• term loan

lien unstatedheld today
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$32.6M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
floor 0.16%
PIK
none stated
Maturity
Mar 31, 2027
html_schedule
Lenders
2 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 3 pieces$28.0M$25.7M
84c
775 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 2 pieces$7.5M$6.9M
83c
775 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, 20262$35.5M83c775 bpMar 31, 2027
Mar 31, 20262$35.5M97c775 bpMar 31, 2027
Dec 31, 20252$71.0M97c775 bpMar 31, 2027
Sep 30, 20251$7.5M97c775 bp
Jun 30, 20251$7.5M96c775 bp
Mar 31, 20251$7.5M98c775 bp
Dec 31, 20242$35.5M99c775 bpDec 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• I•• 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