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Facility

G•• H••••••••• L•• first lien delayed draw term loan

first lienheld todaysponsor M••••••• U• A••••••• L••• carried
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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$2.0M$1.8M
93c
525 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$2.0M93c525 bpDec 9, 2027
Mar 31, 20261$2.0M94c525 bpDec 9, 2027
Dec 31, 20251$2.0M95c525 bpDec 9, 2027
Sep 30, 20251$27.4M95c525 bpDec 9, 2027
Jun 30, 20251$27.5M95c525 bpDec 9, 2027
Mar 31, 20251n/an/a
Dec 31, 20241$4.6M94c525 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    ••• Locked
  • Maturity approaching Dec 9, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported