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Facility

T•••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$14.6M$14.4M
99c
525 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$14.6M99c525 bpDec 10, 2026
Sep 30, 20241$14.6M98c525 bpDec 10, 2026
Jun 30, 20241$14.7M97c525 bpDec 10, 2026
Mar 31, 20241$14.7M97c525 bpDec 10, 2026
Dec 31, 20231$14.7M96c525 bpDec 10, 2026
Sep 30, 20231$14.8M97c525 bpDec 10, 2026
Jun 30, 20231$14.8M97c500 bpDec 10, 2026
Mar 31, 20231$14.8M97c500 bpDec 10, 2026
Dec 31, 20221$11.9M98c450 bpDec 10, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••• I•• x 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