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Facility

L•••••• I•• term loan

lien unstatedheld today
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 325 bp to 400 bp
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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$9.8M$9.6M
100c
325 bpDec 31, 2025 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 3 pieces$5.3M$5.2M
100c
400 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$15.0M100c400 bpDec 1, 2029
Mar 31, 20262$15.0M100c325 bpDec 1, 2029
Dec 31, 20252$30.0M100c325 bpDec 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• 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