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Facility

A••••• S••••••• C••• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024S•••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exitedn/an/aJun 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241$1.6M100c550 bpJul 15, 2027
Mar 31, 20241$1.6M101c600 bpJul 15, 2027
Dec 31, 20231n/an/a600 bpMar 21, 2025
Sep 30, 20231n/an/a600 bpMar 21, 2025
Jun 30, 20231n/an/a600 bpMar 21, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• S••••••• C••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported