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Facility

L•••• B••••• L•• term loan

lien unstatedheld todayConsumer Discretionary
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$5.9M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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
P•••••••• C•••
P•••••••• C•••
held · 3 pieces$8.3M$5.9M
74c
Sep 30, 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$8.3M74cOct 2, 2029
Mar 31, 20261$7.6M88cOct 2, 2029
Dec 31, 20251$7.6M110cOct 2, 2029
Sep 30, 20251$19.0M112cOct 2, 2029
Jun 30, 20251$7.5M121c5.00%Oct 2, 2029
Sep 30, 20241$2.0M105cOct 2, 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•••• B••••• 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