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Facility

R•••• L•• delayed draw term loan

lien unstatedheld todayFinancial Services
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Nov 5, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$15.1M$15.0M
100c
350 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.1M100c350 bpNov 5, 2032
Mar 31, 20261$15.1M98c350 bpNov 5, 2032
Dec 31, 20251$8.1M100c350 bpNov 5, 2032
Sep 30, 20251$16.2M100c350 bpNov 14, 2030
Jun 30, 20251$16.3M100c350 bpNov 14, 2030
Mar 31, 20251$16.4M99c350 bpNov 14, 2030
Dec 31, 20241$24.7M100c350 bpNov 14, 2030
Sep 30, 20241$2.2M100c350 bpNov 14, 2030
Jun 30, 20241$2.2M102c350 bpNov 14, 2030
Mar 31, 20241$1.5M103c450 bpNov 14, 2030
Dec 31, 20231Not 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
R•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported