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Facility

R••••••• H•••••••• I•• first lien delayed draw term loan

first lienheld today
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Oct 18, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$17.8M$17.8M
101c
575 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 4 pieces$19.9M$19.9M
100c
525 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$19.9M100c525 bpOct 18, 2030
Mar 31, 20261$27.1M100c575 bpOct 19, 2027
Dec 31, 20251$27.1M100c575 bpOct 19, 2027
Sep 30, 20251$27.1M100c575 bpOct 19, 2027
Jun 30, 20251$27.2M100c575 bpOct 19, 2027
Mar 31, 20251$27.3M100c575 bpOct 19, 2027
Dec 31, 20241$55.8M100c575 bpOct 19, 2027
Sep 30, 20241$27.4M100c575 bpOct 19, 2027
Jun 30, 20241$26.4M100c575 bpOct 19, 2027
Mar 31, 20241$25.3M100c575 bpOct 19, 2027
Dec 31, 20231$7.6M101c575 bpOct 19, 2027
Sep 30, 20232$25.4M101c575 bpOct 19, 2027
Jun 30, 20232$25.5M99c575 bpOct 19, 2027
Mar 31, 20232$23.1M99c475 bpOct 19, 2027
Dec 31, 20222$6.3M99c575 bpOct 19, 2027
Dec 31, 20212n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• H•••••••• I•• 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