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Facility

M•••• D••••• P••••••• O••• delayed draw term loan

lien unstatedheld todaysponsor T••••••• A••••••• carried
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.32%
modal across pieces
PIK
none stated
Maturity
Apr 18, 2028
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$13.0M$13.1M
101c
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$13.0M101cApr 18, 2028
Feb 28, 20261$13.0M102cApr 18, 2028
Nov 30, 20251$13.0M102cApr 18, 2028
Aug 31, 20251$13.0M102cApr 18, 2028
May 31, 20251$13.0M103cApr 18, 2028
Feb 28, 20251$8.6M102cApr 18, 2028
Nov 30, 20241$8.6M103c943 bpApr 18, 2028
Feb 29, 20241$15.0M103c948 bpApr 18, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 18, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••• D••••• P••••••• O••• x 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