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Facility

L• L•••• H•••••••• I•• delayed draw term loan

lien unstatedheld today
Principal held
at least $202M
sum of BDC pieces, a lower bound
Fair value
$177M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Aug 9, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$119M$104M
88c
750 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$82.9M$72.5M
88c
750 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$202M88c750 bpAug 9, 2027
Mar 31, 20262$202M88c750 bpAug 9, 2027
Dec 31, 20252$203M90c750 bpAug 9, 2027
Sep 30, 20252$204M90c750 bpAug 9, 2027
Jun 30, 20252$204M96c750 bpAug 9, 2027
Mar 31, 20252$205M100c750 bpAug 9, 2027
Dec 31, 20242$411M100c750 bpAug 9, 2027
Sep 30, 20242$206M100c750 bpAug 9, 2027
Jun 30, 20242$222M100c650 bpFeb 8, 2026
Mar 31, 20242$222M100c650 bpFeb 8, 2026
Dec 31, 20232$238M100c650 bpFeb 8, 2026
Sep 30, 20232$224M100c650 bpFeb 8, 2026
Jun 30, 20232$224M100c650 bpFeb 8, 2026
Mar 31, 20232$210M100c650 bpFeb 8, 2026
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    9 Aug 2027
    Maturity approaching2 events
    L• L•••• H•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $202M
  • Effective
    30 Sep 2025
    Marked down across lenders
    ••• Locked
    $204M
  • Effective
    30 Sep 2024
    Maturity extended (observed)
    ••• Locked
    $206M
  • Effective
    30 Sep 2024
    Spread changed (observed)
    ••• Locked
    $206M
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $225M
How this facility is known
Grain
L• L•••• H•••••••• I•• 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