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Facility

T•••••••• A•••••••• I•• delayed draw term loan

lien unstatedheld today
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$12.8M$12.7M
99c
250 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.8M99c250 bpFeb 21, 2031
Mar 31, 20261$12.8M99c250 bpFeb 21, 2031
Dec 31, 20251$10.3M102c275 bpFeb 21, 2031
Sep 30, 20251$41.0M108c275 bpFeb 21, 2031
Jun 30, 20251$41.1M108c275 bpFeb 21, 2031
Mar 31, 20251$1.4M99c275 bpFeb 21, 2031
Dec 31, 20241$2.8M101c325 bpFeb 21, 2031
Sep 30, 20241$1.4M100c325 bpFeb 21, 2031
Jun 30, 20241$1.1M101c400 bpFeb 21, 2031
Mar 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••••• A•••••••• I•• 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