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Facility

P••• R•••••••• I•• term loan

lien unstatedheld today
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.11%
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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited$7.0M$7.1M
100c
300 bpDec 31, 2024 to Mar 31, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•
E•••• P•••• C••••• M••••••••• L••
held$1.6M$1.6M
100c
400 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$1.6M100c400 bp
Mar 31, 20261$7.0M100c300 bp
Dec 31, 20251$14.0M98c300 bp
Sep 30, 20251$7.0M98c300 bp
Jun 30, 20251$7.0M100c300 bp
Mar 31, 20251$7.0M100c300 bp
Dec 31, 20241$7.0M100c300 bp
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••• R•••••••• I•• 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