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Facility

R••••••••• I•• first lien term loan

first lienheld todaysponsor K••••••••• I••••••••• L•• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$5.0M$5.0M
100c
525 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.0M100c525 bpJun 1, 2027
Mar 31, 20261$5.0M100c525 bpJun 1, 2027
Dec 31, 20251$5.0M100c525 bpJun 1, 2027
Sep 30, 20251$5.0M100c525 bpJun 1, 2027
Jun 30, 20251$5.0M100c525 bpJun 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2027
    ••• Locked
  • Maturity approaching Jun 1, 2027
    ••• Locked
  • Maturity approaching Jun 1, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••••• I•• x first lien 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported