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Facility

F••••••••• I•• delayed draw term loan

lien unstatedheld todayConsumer & Business Productssponsor R•• C•••••• P••••••• carried
Principal held
at least $158,296
sum of BDC pieces, a lower bound
Fair value
$158,296
97c on cost
Unfunded
$266,000
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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•••• P•••• P•••••• C•••••• P•••••••
THIRD POINT PRIVATE CAPITAL LLC
held$158,296$158,296
97c
750 bpJun 30, 2026 to Jun 30, 2026
C•••••••• L•••••• S••••••••• L••
CRESTLINE MANAGEMENT, L.P.
heldn/an/aDec 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$158,29697c750 bpOct 31, 2030
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported