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A private credit borrower delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$16.9M
100c on cost
Unfunded
$50,000
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 12, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
Willow Tree Capital Corp
WILLOW TREE CAPITAL CORP ADVISORS LLC
held · 3 pieces$17.2M$16.9M
100c
500 bpSep 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, 20261$17.2M100c500 bpSep 12, 2030
Mar 31, 20261$17.2M100c500 bpSep 12, 2030
Dec 31, 20251$17.3M100c500 bpSep 12, 2030
Sep 30, 20251$17.3Mn/aSep 12, 2030

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported