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Facility

C•••••••• F•••••• H•••••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$249,000
20c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.00%
PIK
none stated
Maturity
Sep 25, 2029
tagged by the filer
Lenders
1 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
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$1.4M$249,000
20c
850 bpMar 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, 20261$1.4M20c850 bpSep 25, 2029
Mar 31, 20261$1.3Mn/a850 bp12.41%Sep 25, 2029
Dec 31, 20251$1.2M17c850 bp12.83%Sep 25, 2029
Sep 30, 20251$865,000n/a850 bp12.94%Sep 25, 2029
Jun 30, 20251$837,00045c850 bp13.03%Sep 25, 2029
Mar 31, 20251$811,00088c850 bp13.03%Sep 25, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• F•••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported