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Facility

T•••• B•••• S•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $75.5M
sum of BDC pieces, a lower bound
Fair value
$67.7M
104c on cost
Unfunded
$15.9M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 7 pieces$68.7M$60.9M
104c
525 bpDec 31, 2024 to Mar 31, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited · 3 pieces$6.8M$6.8M
105c
525 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$75.5M104c525 bpOct 17, 2031
Dec 31, 20252$75.5M108c525 bpOct 17, 2031
Sep 30, 20252$75.5M111c525 bpOct 17, 2031
Jun 30, 20252$68.4M110c500 bpOct 17, 2031
Mar 31, 20252$68.4M99c500 bpOct 17, 2031
Dec 31, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• B•••• S•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported