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Facility

S•• I••••••••• H•••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
S+510 bp
modal across pieces
PIK
none stated
Maturity
Dec 28, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$3.9M$0510 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.9Mn/a510 bpDec 28, 2028
Mar 31, 20261$3.9Mn/a510 bpDec 28, 2028
Dec 31, 20251$3.9Mn/a615 bpDec 28, 2028
Sep 30, 20251$3.9Mn/a615 bpDec 28, 2028
Jun 30, 20251$3.9Mn/a585 bpDec 28, 2028
Mar 31, 20251$3.9Mn/a585 bpDec 28, 2028
Dec 31, 20241$7.9Mn/a625 bpDec 28, 2028
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
S•• I••••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported