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Facility

U•••••• B••••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
$8.5M
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 625 bp to 875 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$6.1M$6.0M
101c
875 bpMar 31, 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$6.1M101c875 bp2.50%Sep 30, 2027
Mar 31, 20261$6.1M102c875 bp2.50%Sep 30, 2027
Dec 31, 20251$3.0M107c875 bp2.50%Sep 30, 2027
Sep 30, 20251$0n/a875 bp2.50%Sep 30, 2027
Mar 31, 20251Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Sep 2027
    Maturity approaching2 events
    U•••••• B••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $6.1M
Other pieces of this borrower's structure
How this facility is known
Grain
U•••••• B••••••••• L•• 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