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Facility

C•••••• B•••• first lien term loan

first lienheld today
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$13.9M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$13.9M$13.9M
107c
500 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$13.9M107c500 bpOct 1, 2031
Mar 31, 20261$14.0M109c500 bpOct 1, 2031
Dec 31, 20251$12.6M111c625 bpOct 1, 2031
Sep 30, 20251$12.6M112c650 bpOct 1, 2031
Jun 30, 20251$12.4M112c650 bpOct 1, 2031
Mar 31, 20251$11.4M103c650 bpOct 1, 2031
Dec 31, 20241$10.7M99c650 bpOct 1, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• B•••• 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