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Facility

R•• R•••• T••••••••• L•• delayed draw term loan

lien unstatedheld today
Principal held
at least $247M
sum of BDC pieces, a lower bound
Fair value
$223M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$160M$145M
91c
600 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$86.7M$78.2M
91c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$247M91c600 bpNov 26, 2028
Mar 31, 20262$247M91c600 bpNov 26, 2028
Dec 31, 20252$248M94c600 bpNov 26, 2028
Sep 30, 20252$224M88c600 bpMay 26, 2027
Jun 30, 20252$224M90c600 bpMay 26, 2027
Mar 31, 20252$225M90c600 bpMay 26, 2027
Dec 31, 20242$451M96c600 bpMay 26, 2027
Sep 30, 20242$226M101c600 bpMay 26, 2027
Jun 30, 20242$227M101c600 bpMay 26, 2027
Mar 31, 20242$227M101c600 bpMay 26, 2027
Dec 31, 20232$228M101c600 bpMay 26, 2027
Sep 30, 20232$228M101c600 bpMay 26, 2027
Jun 30, 20232$229M101c600 bpMay 26, 2027
Mar 31, 20232$230M101c600 bpMay 26, 2027
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Mark recovered Dec 31, 2025
    R•• R•••• T••••••••• L•• delayed draw: marked from 88 to 94 cents on cost
  • Maturity extended (observed) Dec 31, 2025
    R•• R•••• T••••••••• L•• delayed draw: maturity moved from 2027-05-26 to 2028-11-26
  • Marked down across lenders Mar 31, 2025
    R•• R•••• T••••••••• L•• delayed draw: marked from 96 to 90 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $230M
How this facility is known
Grain
R•• R•••• T••••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported