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Facility

Z•••••• I•• first lien term loan

first lienheld today
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 3 pieces$112M$111M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 3 pieces$22.2M$22.1M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$1.6M$1.6M
100c
475 bpDec 31, 2025 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 3 pieces$786,000$781,000
100c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$137M100c475 bpOct 1, 2032
Mar 31, 20264$137M100c475 bpOct 1, 2032
Dec 31, 20254$137M100c475 bpOct 1, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
Z•••••• 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