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Facility

A••••• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 18, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••exitedNot disclosedNot disclosed525 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosedn/a525 bpOct 18, 2029
Dec 31, 20241Not disclosedn/a525 bpOct 18, 2029
Sep 30, 20241Not disclosedn/a625 bpOct 18, 2029
Jun 30, 20241Not disclosedn/a625 bpOct 18, 2029
Mar 31, 20241Not disclosedn/a625 bpOct 19, 2029
Dec 31, 20231Not disclosedn/aOct 19, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported