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Facility

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

first lienoff every schedule since Dec 31, 2024
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Nov 17, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
exited · 2 pieces$8.2M$8.1M
100c
600 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$8.2M100c600 bpNov 17, 2026
Sep 30, 20241$4.1M101c600 bpNov 17, 2026
Jun 30, 20241$4.1M101c600 bpNov 17, 2026
Mar 31, 20241$4.1M101c600 bpNov 17, 2026
Dec 31, 20231$4.2M99c600 bpNov 17, 2026
Sep 30, 20231$4.2M99c600 bpNov 17, 2026
Jun 30, 20231$4.2Mn/a600 bpNov 17, 2026
Mar 31, 20231$3.9Mn/a600 bpNov 17, 2026
Dec 31, 20221$7.1M98c600 bpNov 17, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• U••••••• H••••••• 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