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Facility

T••••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2025sponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
$260,000
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
3.38%
paid in kind, the highest piece
Maturity
Aug 16, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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•••••••
exited · 4 pieces$1.3M$1.1M
100c
690 bpDec 31, 2022 to Sep 30, 2025
M••••• C•••••• C•••
M• A•••••••
exited · 4 pieces$393,000$333,000
100c
690 bpSep 30, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$1.7M100c690 bp3.38%Aug 16, 2029
Jun 30, 20252$1.7M100c690 bp3.38%Feb 16, 2028
Mar 31, 20252$1.7M99c690 bp3.38%Feb 16, 2028
Dec 31, 20242$4.1M99c700 bp3.38%Feb 16, 2028
Sep 30, 20242$975,00099c690 bpFeb 16, 2028
Jun 30, 20242$975,00099c690 bpFeb 16, 2028
Mar 31, 20242$975,00098c690 bpFeb 16, 2028
Dec 31, 20232$3.5M98c690 bpFeb 16, 2028
Sep 30, 20232$975,00098c675 bpFeb 16, 2028
Jun 30, 20232$975,00098c675 bpFeb 16, 2028
Mar 31, 20232$975,00099c676 bp3.38%Feb 16, 2028
Dec 31, 20222$1.1M98c725 bp3.63%Feb 16, 2028
Sep 30, 20221$124,000n/a725 bpFeb 16, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• I•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported