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Facility

C•• U••••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$138M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+495 bp
floor 0.50%
PIK
none stated
Maturity
May 16, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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••
exited$138M$138M
101c
495 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$138M101c495 bpMay 16, 2029
Mar 31, 20251$138M101c495 bpMay 16, 2029
Dec 31, 20241$276M102c495 bpMay 16, 2029
Sep 30, 20241$138M102c495 bpMay 16, 2029
Jun 30, 20241$138M102c495 bpMay 16, 2029
Mar 31, 20241$138M102c500 bpMay 16, 2029
Dec 31, 20231$138M102c500 bpMay 16, 2029
Sep 30, 20231$138M102c500 bpMay 16, 2029
Jun 30, 20231$138M102c500 bpMay 16, 2029
Mar 31, 20231$138M101c500 bpMay 16, 2029
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•• U••••••••• L•• 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