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Facility

C••••• T••••••••• I•• term loan

lien unstatedheld today
Principal held
at least $530,000
sum of BDC pieces, a lower bound
Fair value
$546,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 9.50%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
E•••• P•••• C••••• M••••••••• L••
held · 2 pieces$530,000$546,000
99c
250 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$530,00099c250 bp
Mar 31, 20261$530,00099c250 bp
Dec 31, 20251$530,00099c250 bp
Sep 30, 20251$530,00098c250 bp
Dec 31, 20241$2.1M103c450 bp1.00%
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $14.0M
  • warrantsexited Jun 30, 2024
    $432,000
How this facility is known
Grain
C••••• T••••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported