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Facility

B••• a•• delayed draw term loan

lien unstatedheld today
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$1.7M$1.7M
101c
500 bpDec 31, 2025 to Mar 31, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$4.6M$4.6M
101c
500 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.6M101c500 bpAug 16, 2030
Mar 31, 20262$6.3M101c500 bpAug 16, 2030
Dec 31, 20252$8.1M101c500 bpAug 16, 2030
Sep 30, 20251$4.6M101c525 bpAug 16, 2030
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
B••• a•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported