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Facility

D•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2025Electronic Equipment, Instruments & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2024
B•••••• B••• I•••
B•••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2022 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedn/an/aDec 31, 2024 to Sep 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 30, 2024 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedn/an/aDec 31, 2024 to Sep 30, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedn/a$-5,000Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20244n/an/a
Sep 30, 20242n/an/a
Jun 30, 20243n/an/a
Mar 31, 20242n/an/a
Dec 31, 20234n/an/a
Sep 30, 20233n/an/a
Jun 30, 20233n/an/a
Mar 31, 20233n/an/a
Dec 31, 20224n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• 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