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Facility

C•••• A••••••••• C••••••••• first lien term loan

first lienheld todayTextiles, Apparel & Luxury Goods
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2031
tagged by the filer
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
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$206,000$207,000
101c
450 bpDec 31, 2024 to Mar 31, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held$15.3M$15.4M
99c
325 bpDec 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, 20261$15.3M99c325 bpNov 25, 2031
Mar 31, 20261$15.3M99c325 bpNov 25, 2031
Dec 31, 20251$31.4M99c400 bpNov 25, 2031
Sep 30, 20251$14.3M99c400 bpNov 25, 2031
Jun 30, 20251$9.9M99c400 bpNov 25, 2031
Mar 31, 20252$9.2M99c450 bpNov 30, 2031
Dec 31, 20242$4.2M100c450 bpNov 30, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2026
    at least $644,000
How this facility is known
Grain
C•••• A••••••••• C••••••••• 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