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Facility

O••••• U•••••••• S•••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2025
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.5M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$3.7M$3.5M
95c
325 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$3.7M95c325 bpJun 1, 2028
Jun 30, 20251$3.7M94c325 bpJun 1, 2028
Mar 31, 20251$4.8M99c325 bpJun 1, 2028
Dec 31, 20241$9.6M101c325 bpJun 1, 2028
Sep 30, 20241$11.4M100c325 bpJun 1, 2028
Jun 30, 20241$11.4M100c325 bpJun 1, 2028
Mar 31, 20241$13.8M99c325 bpJun 1, 2028
Dec 31, 20231$16.6M100c325 bpJun 1, 2028
Sep 30, 20231$16.7M100c325 bpJun 1, 2028
Jun 30, 20231$16.7M98c325 bpJun 1, 2028
Mar 31, 20231$16.8M96c325 bpJun 1, 2028
Dec 31, 20221$14.8M95c325 bpJun 1, 2028
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
O••••• U•••••••• S•••••••• I•• 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