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Facility

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

first lienheld todayTrading Companies & Distributors
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 8, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$1.1M$1.1M
101c
550 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.1M101c550 bpNov 8, 2029
Mar 31, 20261$1.0M100c550 bpNov 8, 2029
Dec 31, 20251$2.1M101c550 bpNov 8, 2029
Sep 30, 20251$885,000101cNov 8, 2029
Jun 30, 20251$887,717100cNov 8, 2029
Mar 31, 20251$892,189101cNov 8, 2029
Dec 31, 20241$3.5M101c600 bpNov 8, 2029
Sep 30, 20241$0n/a100 bpNov 8, 2029
Jun 30, 20241$0n/a100 bpNov 8, 2029
Mar 31, 20241$0n/a100 bpNov 8, 2029
Dec 31, 20231$0n/aNov 8, 2029
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
H•••• D••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported