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Facility

A•• first lien term loan

first lienheld todayEducation
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$13.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
2.20%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$8.6M$8.5M
105c
400 bpDec 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$4.3M$4.3M
111c
400 bpDec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$984,000$967,000
105c
400 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, 20263$13.9M107c400 bp2.20%
Mar 31, 20263$14.0M108c400 bp
Dec 31, 20253$18.4M111c400 bp
Sep 30, 20253$17.4M113c400 bp
Jun 30, 20253$17.4M113c400 bp
Mar 31, 20253$16.0M104c565 bp
Dec 31, 20243$17.3M102c597 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• 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