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Facility

F•••• F•••••• C••••••• W••••• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited · 2 pieces$10.3M$10.3M
100c
560 bpSep 30, 2023 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$10.3M100c560 bpJun 30, 2029
Mar 31, 20251$8.0M100c560 bpJun 30, 2029
Dec 31, 20241$317,000101c560 bpJun 30, 2029
Sep 30, 20241$317,000101c560 bpJun 30, 2029
Jun 30, 20241$318,000101c660 bpJun 30, 2029
Mar 31, 20241$316,000101c685 bpJun 30, 2029
Dec 31, 20231$640,000101c685 bpJun 30, 2029
Sep 30, 20231$320,000101c675 bpJun 30, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• F•••••• C••••••• W••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported