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Facility

A••• A•••••• D••••••••• M••••••••• L•• unsecured or subordinated delayed draw term loan

unsecured or subordinatedheld today
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
103c on cost
Unfunded
$366,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.25%
paid in kind, the highest piece
Maturity
Apr 16, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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$2.4M$2.1M
103c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.4M103c13.25%Apr 16, 2029
Mar 31, 20261$2.4M103c13.25%Apr 15, 2028
Dec 31, 20251$2.4M104c13.25%Apr 15, 2028
Sep 30, 20251$8.2M66c13.25%Oct 15, 2028
Jun 30, 20251$8.2M52c13.25%Oct 15, 2028
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• A•••••• D••••••••• M••••••••• L•• x unsecured or subordinated 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