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Facility

C••• Z•••• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited · 2 pieces$36.0M$36.0M
100c
700 bpSep 30, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$36.0M100c700 bp
Dec 31, 20241$36.0M100c750 bp
Sep 30, 20241$33.6M102c750 bp
Jun 30, 20241$32.5M102c750 bp
Mar 31, 20241$29.1M101c700 bp
Dec 31, 20231$27.6M100c700 bp
Sep 30, 20231$31.4M98c680 bp
Jun 30, 20231$27.4M98c680 bp
Mar 31, 20231$25.4M99c680 bp
Dec 31, 20221$2.0M100c680 bp
Sep 30, 20221$2.0M99c740 bp
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
C••• Z•••• 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