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Facility

O• T•••• R••••••••• L•• first lien term loan

first lienheld todayConsumer Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$1.4M$1.4M
97c
550 bpSep 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$1.4M97c550 bpAug 29, 2029
Mar 31, 20261$1.4M93c500 bpAug 29, 2029
Dec 31, 20251$1.4M100c500 bpAug 29, 2029
Sep 30, 20251$1.4M100c500 bpAug 29, 2029
Jun 30, 20251$1.4M100c575 bpAug 29, 2029
Mar 31, 20251$1.4M100c575 bpAug 29, 2029
Dec 31, 20241$2.9M100c575 bpAug 29, 2029
Sep 30, 20241$1.4M100c575 bpAug 29, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O• T•••• R••••••••• 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