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Facility

D•••• W••• B••••• U• L•• second lien term loan

second lienoff every schedule since Sep 30, 2025
Principal held
at least $926,000
sum of BDC pieces, a lower bound
Fair value
$871,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$1.6M$1.5M
106c
400 bpJun 30, 2024 to Sep 30, 2024
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$926,000$871,000
102c
1000 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$926,000102c1000 bp
Jun 30, 20251$942,000104c1000 bp
Mar 31, 20251$887,000100c1000 bp
Sep 30, 20242$3.2M104c400 bp7.00%
Jun 30, 20242$2.7M101c400 bp7.00%
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• W••• B••••• U• L•• x second 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