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Facility

D••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-207,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited · 2 piecesn/a$-126,000
263c
Dec 31, 2024 to Dec 31, 2025
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedn/a$-81,000
270c
Sep 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252n/an/aSep 30, 2029
Sep 30, 20252n/an/aSep 30, 2029
Jun 30, 20252n/an/aSep 30, 2029
Mar 31, 20252n/an/aSep 30, 2029
Dec 31, 20242n/an/aSep 30, 2029
Sep 30, 20241n/an/aSep 30, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••• 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