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Facility

C••••••• U•• I••••••••• first lien term loan

first lienheld today
Principal held
at least $423,000
sum of BDC pieces, a lower bound
Fair value
$423,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
exited$997,000$998,000
100c
250 bpDec 31, 2024 to Mar 31, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$423,000$423,000
100c
250 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$423,000100c250 bp
Mar 31, 20261$997,000100c250 bpMay 17, 2028
Dec 31, 20251$2.0M100c250 bpMay 17, 2028
Sep 30, 20251$2.0M100c250 bpMay 17, 2028
Jun 30, 20251$2.0M100c250 bpMay 17, 2028
Mar 31, 20251$2.0M98c250 bpMay 17, 2028
Dec 31, 20241$4.0M101c250 bpMay 17, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C••••••• U•• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported