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Facility

P••••• L•• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Professional Services
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$-117,000
n/a on cost
Unfunded
$14.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$11.1M$-83,000
346c
450 bpMar 31, 2024 to Mar 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$3.4M$-34,000
213c
450 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$14.5Mn/a450 bpJul 17, 2030
Dec 31, 20242$14.5Mn/a450 bpJul 17, 2030
Sep 30, 20241$11.1Mn/a450 bpJul 17, 2030
Mar 31, 20241$250,000n/a600 bpJul 17, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• L•• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported