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Facility

S••••••• B• first lien term loan

first lienheld today
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••• C•••
B•••••• L••
held$2.6M$2.6M
103c
525 bpSep 30, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$1.0M$1.0M
103c
525 bpSep 30, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$1.0M$1.0M
103c
525 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$4.7M103c525 bp
Mar 31, 20263$4.8M102c525 bp
Dec 31, 20253$5.9M104c500 bp
Sep 30, 20253$4.7M105c500 bp
Jun 30, 20253$4.3M105c525 bp
Mar 31, 20253$3.2M97c525 bp
Dec 31, 20243$4.4M93c525 bp
Sep 30, 20243$2.7M100c525 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Sep 30, 2024
    unknown
  • otherexited Dec 31, 2025
    Not disclosed
How this facility is known
Grain
S••••••• B• x first lien 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