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Facility

O•••• 2••••• term loan

lien unstatedheld today
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 535 bp to 750 bp
PIK
none stated
Maturity
Jul 1, 2038
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$3.3M$3.3M
99c
750 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3M99c535 bpJul 1, 2038
Mar 31, 20261$3.3M96c750 bpJul 1, 2038
Dec 31, 20251$3.3M99c750 bpJul 1, 2038
Sep 30, 20251$3.3M100c750 bpJul 1, 2038
Jun 30, 20251$3.3M100c535 bpJul 1, 2038
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O•••• 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