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Facility

I•• B• B•••• S•••• delayed draw term loan

lien unstatedheld today
Principal held
at least $172M
sum of BDC pieces, a lower bound
Fair value
$193M
99c on cost
Unfunded
$15.1M
pieces' unfunded commitments
Pricing
S+825 bp
pieces from 500 bp to 825 bp
PIK
10.41%
paid in kind, the highest piece
Maturity
Jul 17, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$144M$162M
99c
825 bpJun 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$28.3M$31.8M
99c
825 bpJun 30, 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$172M99c500 bp10.41%Jul 17, 2033
Mar 31, 20262$172M100c500 bp10.39%Jul 17, 2033
Dec 31, 20252$162M102c825 bp10.33%Jul 17, 2033
Sep 30, 20252Not disclosedn/a
Jun 30, 20252Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    at least $93.7M
  • term loanexited Jun 30, 2025
    unknown
How this facility is known
Grain
I•• B• B•••• S•••• 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