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Facility

F••• L•••••• term loan

lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
floor 0.13%
PIK
none stated
Maturity
unstated
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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$1.5M$1.7M
100c
925 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$1.5M100c925 bp
Mar 31, 20261$1.6M100c925 bp
Dec 31, 20251$3.4M100c825 bp
Sep 30, 20251$1.8M100c825 bp
Jun 30, 20251$2.0M100c825 bp
Mar 31, 20251$2.2M100c825 bp
Dec 31, 20241$2.5M100c825 bp
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
F••• L•••••• 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