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Facility

B•• M••••••••• H•••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Oct 27, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$7.4M$7.2M
99c
450 bpSep 30, 2024 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held$716,000$699,000
98c
450 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.1M98c450 bpOct 27, 2028
Mar 31, 20262$8.1M100c450 bpOct 27, 2028
Dec 31, 20252$8.1M101c450 bpOct 27, 2028
Sep 30, 20252$8.1M101c450 bpOct 27, 2028
Jun 30, 20252$8.2M101c450 bpOct 27, 2028
Mar 31, 20252$8.2M101c450 bpOct 27, 2028
Dec 31, 20242$8.2M101c500 bpOct 27, 2028
Sep 30, 20242$8.2M102c500 bpOct 27, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• M••••••••• H•••••••• L•• x first lien delayed draw 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