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Facility

O•••••••• I•• term loan

lien unstatedheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.13%
PIK
none stated
Maturity
unstated
Lenders
1 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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$2.1M$2.1M
100c
550 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, 20261$2.1M100c550 bp
Mar 31, 20261$2.1M100c550 bp
Dec 31, 20251$4.3M100c550 bp
Sep 30, 20251$2.1M100c550 bp
Jun 30, 20251$2.1M100c550 bp
Mar 31, 20251$2.8M100c475 bp
Dec 31, 20241$8.3M100c475 bp
Sep 30, 20241$2.8M100c350 bp
Jun 30, 20241$2.8M100c350 bp
Mar 31, 20241$2.8M100c350 bp
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•••••••• 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