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Facility

T•••••• I•• first lien delayed draw term loan

first lienheld today
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.3M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+263 bp
modal across pieces
PIK
3.13%
paid in kind, the highest piece
Maturity
Dec 11, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$11.9M$11.3M
95c
263 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, 20261$11.9M95c263 bp3.13%Dec 11, 2028
Mar 31, 20261$11.8M95c263 bp3.13%Dec 11, 2028
Dec 31, 20251$11.7M95c263 bp3.13%Dec 11, 2028
Dec 31, 20241$11.7M99c525 bpDec 10, 2026
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
T•••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported