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Facility

R•••• B••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2030
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2025
B•••••• B••• I•••
B•••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2024
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exitedNot disclosedNot disclosedSep 30, 2023 to Dec 31, 2024
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$6.0M$4.4M
99c
450 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$6.0M99c450 bpDec 30, 2030
Mar 31, 20261$6.0M97c450 bpDec 30, 2030
Dec 31, 20252$6.0M102c450 bpDec 30, 2030
Sep 30, 20252$6.0M102c450 bpDec 30, 2030
Jun 30, 20251Not disclosedn/a
Mar 31, 20252Not disclosedn/a
Dec 31, 20244Not disclosedn/a
Sep 30, 20243Not disclosedn/a
Jun 30, 20244$3.1M101c575 bpDec 30, 2027
Mar 31, 20244$3.1M100c575 bpDec 30, 2027
Dec 31, 20234$10.9M99c575 bpDec 30, 2027
Sep 30, 20234$7.8Mn/a575 bpDec 30, 2027
Jun 30, 20233Not disclosedn/a
Mar 31, 20233Not disclosedn/a
Dec 31, 20223Not disclosedn/a
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
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
R•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported