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Facility

C••••••• B•••• S•• r•• delayed draw term loan

lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Oct 30, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$2.5M$2.5M
101c
300 bpJun 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, 20261$2.5M101c300 bpOct 30, 2031
Mar 31, 20261$2.5M100c325 bpOct 30, 2031
Dec 31, 20251$2.5M101c325 bpOct 30, 2031
Sep 30, 20251$765,000101c300 bpOct 30, 2031
Jun 30, 20251$767,000101c300 bpOct 30, 2031
Mar 31, 20251$769,000100c350 bpOct 30, 2031
Dec 31, 20241$1.7M101c350 bpMay 14, 2031
Sep 30, 20241$771,000101c350 bpMay 14, 2031
Jun 30, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• B•••• S•• r•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported