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Facility

A•••• 2••••• term loan

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+520 bp
pieces from 320 bp to 520 bp
PIK
none stated
Maturity
Oct 1, 2037
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$2.5M$2.5M
103c
320 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$2.0M$2.0M
100c
520 bpMar 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, 20262$4.5M101c520 bpOct 1, 2037
Mar 31, 20261$2.0M99c520 bpApr 1, 2036
Dec 31, 20251$2.0M101c520 bpApr 1, 2036
Sep 30, 20251$2.0M101c520 bpApr 1, 2036
Jun 30, 20251$2.0M101c520 bpApr 1, 2036
Mar 31, 20251$2.0M101c520 bpApr 1, 2036
Dec 31, 20241$2.0M102c520 bpApr 1, 2036
Sep 30, 20241$2.0M102c520 bpApr 1, 2036
Jun 30, 20241$2.0M102c520 bpApr 1, 2036
Mar 31, 20241$2.0M100c520 bpApr 1, 2036
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
A•••• 2••••• 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