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Facility

C••••• S•••••• P•••••••• L•• first lien delayed draw term loan

first lienheld todaysponsor A••••• I•••••••• carried
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$549,000
76c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$9.1M$477,000
77c
450 bpMar 31, 2026 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 2 pieces$1.4M$72,000
75c
450 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.4M76c450 bpFeb 28, 2033
Mar 31, 20262$8.3M92c450 bpFeb 28, 2033
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• S•••••• P•••••••• 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