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Facility

R•••• first lien delayed draw term loan

first lienheld todayServices: Business
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+675 bp
floor 1.00%
PIK
none stated
Maturity
Sep 26, 2031
tagged by the filer
Lenders
2 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$1.6M$1.8M
103c
675 bpSep 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$778,000$890,000
103c
675 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.3M103c675 bpSep 26, 2031
Mar 31, 20262$2.3M104c675 bpSep 12, 2031
Dec 31, 20252$2.3M106c675 bpSep 12, 2031
Sep 30, 20252$2.3M106c675 bpSep 12, 2031
Jun 30, 20252$2.3M106c675 bpSep 12, 2031
Mar 31, 20252$2.3M97c675 bpSep 12, 2031
Dec 31, 20241$1.6M93c675 bpSep 12, 2031
Sep 30, 20241$1.6M100c675 bpSep 12, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• 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