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Facility

1••• W•• O••••• L•• delayed draw term loan

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
101c on cost
Unfunded
$910,000
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2028
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2025 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• R••• E••••• D••• B••
B•••••• S••••• P•••••••• L••••
dormant · 2 pieces$10.3M$10.3M
101c
275 bpMar 31, 2025 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$10.3M101c275 bpApr 9, 2028
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $10.1M
How this facility is known
Grain
1••• W•• O••••• L•• 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