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Facility

T••••••• H••••••• L•• first lien delayed draw term loan

first lienheld todayInsurancesponsor U•••• P••••••• carried
Principal held
at least $842,000
sum of BDC pieces, a lower bound
Fair value
$842,000
100c on cost
Unfunded
$603,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 3 pieces$842,000$842,000
100c
500 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$842,000100c500 bpFeb 28, 2031
Mar 31, 20261$844,000100c500 bpFeb 28, 2031
Dec 31, 20251$728,000100c450 bpFeb 28, 2031
Sep 30, 20251$495,000101c450 bpFeb 28, 2031
Jun 30, 20251n/an/aFeb 28, 2031
Mar 31, 20251n/an/aFeb 28, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• H••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported