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Facility

S•••• C••• W•••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2025sponsor I•••••• E••••• P••••••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 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•••••••
exitedn/an/aMar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• C••• W•••• 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
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported