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Facility

T••• N••• I••• D••• a•• E••••• I••• M••••••••• L•• first lien term loan

first lienheld todayAll Other Business Support Services IR 10.24% cash / 0.50% PIK SAI SOFR+6.25% IAD 5/17/2022
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
May 17, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
held$2.7M$2.7M
99c
625 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.7M99c625 bp0.50%May 17, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 17, 2027
    ••• Locked
  • Maturity approaching May 17, 2027
    ••• Locked
  • Maturity approaching May 17, 2027
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T••• N••• I••• D••• a•• E••••• I••• M••••••••• L•• x first 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