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Facility

S• • S• T•••• P•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.5M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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 · 6 pieces$29.9M$29.5M
100c
500 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$29.9M100c500 bpMar 1, 2029
Jun 30, 20241$29.9M100c475 bpMar 1, 2029
Mar 31, 20241$9.8M98c475 bpMar 1, 2029
Dec 31, 20231$16.8M100c500 bpMar 1, 2029
Sep 30, 20231$9.9M99c475 bpMar 1, 2029
Jun 30, 20231$9.9M99c475 bpMar 1, 2029
Mar 31, 20231$9.9M98c475 bpMar 1, 2029
Dec 31, 20221$1.8M99c475 bpMar 1, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    unknown
How this facility is known
Grain
S• • S• T•••• P•••• 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