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Facility

L•• C•••••• L•• • R••••••••• delayed draw term loan

lien unstatedheld today
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.50%
modal across pieces
PIK
none stated
Maturity
Nov 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$18.0M$17.8M
99c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$18.0M99cNov 26, 2030
Feb 28, 20261$18.0M100cNov 26, 2030
Nov 30, 20251$18.0M100cNov 26, 2030
Aug 31, 20251$18.0M100cNov 19, 2026
May 31, 20251$18.0M100cNov 19, 2026
Feb 28, 20251$18.0M101cNov 19, 2026
Nov 30, 20241$18.0M101c700 bpNov 19, 2026
Feb 29, 20241$18.0M102c700 bpNov 19, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Nov 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•• C•••••• L•• • R••••••••• 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