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Facility

R•••••• L•• first lien delayed draw term loan

first lienheld todaysponsor I•••••• E••••• P••••••• inferred
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 7, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$4.8M$4.7M
100c
550 bpMar 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$4.8M100c550 bpJun 7, 2027
Mar 31, 20261$4.8M100c550 bpJun 7, 2027
Dec 31, 20251$9.6M100c550 bpJun 7, 2027
Sep 30, 20251$4.8M100c550 bpJun 7, 2027
Jun 30, 20251$4.8M100c550 bpJun 7, 2027
Mar 31, 20251$4.8M100c575 bpJun 7, 2027
Dec 31, 20241$4.8M100c575 bpJun 7, 2027
Sep 30, 20241$4.8M101c650 bpJun 7, 2027
Jun 30, 20241$4.8M101c650 bpJun 7, 2027
Mar 31, 20241$4.8M101c650 bpJun 7, 2027
Dec 31, 20231$4.8M101c650 bpJun 7, 2027
Sep 30, 20231$4.9M101c650 bpJun 7, 2027
Jun 30, 20231$4.9M101c600 bpJun 7, 2027
Mar 31, 20231$4.9M103c600 bpJun 7, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 7, 2027
    R•••••• L•• delayed draw (first lien) matures 2027-06-07 (inside 12 months; $4.8M held by 1 BDC)
  • Maturity approaching Jun 7, 2027
    R•••••• L•• delayed draw (first lien) matures 2027-06-07 (inside 18 months; $4.8M held by 1 BDC)
  • Maturity approaching Jun 7, 2027
    R•••••• L•• delayed draw (first lien) matures 2027-06-07 (inside 24 months; $4.8M held by 1 BDC)
  • Spread changed (observed) Dec 31, 2024
    R•••••• L•• delayed draw: spread moved from 6.50% to 5.75%
  • Spread changed (observed) Sep 30, 2023
    R•••••• L•• delayed draw: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• 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
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported