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Facility

M•••••• L•• F•••• S••• first lien delayed draw term loan

first lienheld today
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$42.3M
106c on cost
Unfunded
$37.2M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 2 pieces$65.2M$35.6M
106c
550 bpMar 31, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$12.3M$6.7M
106c
550 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$77.5M106c550 bpFeb 13, 2032
Mar 31, 20262$77.5M109c550 bpFeb 13, 2032
Dec 31, 20252$65.2M112c550 bpFeb 13, 2032
Sep 30, 20251$65.2M112c550 bpFeb 13, 2032
Jun 30, 20251$65.2M112c550 bpFeb 13, 2032
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• L•• F•••• S••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported