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Facility

S•••••••• S•••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
1 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$13.3M$11.1M
100c
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, 20261$13.3M100c450 bpAug 9, 2030
Mar 31, 20261$13.3M101c450 bpAug 9, 2030
Dec 31, 20251$13.3M101c450 bpAug 9, 2030
Sep 30, 20251$13.3M101c450 bpAug 9, 2030
Jun 30, 20251$13.3Mn/a450 bpAug 9, 2030
Mar 31, 20251$13.3Mn/a500 bpAug 9, 2030
Dec 31, 20241$26.7Mn/a500 bpAug 9, 2030
Sep 30, 20241$13.3Mn/a500 bpAug 9, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• S•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported