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Facility

I••••••••• B••••• I•• first lien delayed draw term loan

first lienheld todaysponsor M•••••• C•••••• A••••••• carried
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+785 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 29, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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$1.0M$0785 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.0Mn/a785 bp2.00%Jan 29, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 29, 2027
    ••• Locked
  • Maturity approaching Jan 29, 2027
    ••• Locked
  • Maturity approaching Jan 29, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• B••••• I•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported