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Facility

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

first lienoff every schedule since Mar 31, 2025
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$893,000
101c on cost
Unfunded
$254,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 29, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$1.1M$893,000
102c
550 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$1.1M101c550 bpJan 29, 2030
Dec 31, 20241$1.1M100c550 bpJan 29, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• S• S••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported