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Facility

T•••• B•••• S•• delayed draw term loan

lien unstatedheld today
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$124M
105c on cost
Unfunded
$33.1M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 · 4 pieces$93.7M$106M
105c
525 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$16.1M$18.1M
105c
525 bpDec 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, 20262$110M105c525 bpOct 17, 2031
Mar 31, 20262$107M107c525 bpOct 17, 2031
Dec 31, 20252$103M109c525 bpOct 17, 2031
Sep 30, 20252$103M109c500 bpOct 17, 2031
Jun 30, 20252$103M108c500 bpOct 17, 2031
Mar 31, 20252$15.1M100c500 bpOct 17, 2031
Dec 31, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• B•••• S•• 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