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Facility

S••• B•••••••• M••••••••• L•• first lien term loan

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.2M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
O•• A••••••
held · 2 piecesNot disclosed$4.2MDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$4.0M100c525 bp
Sep 30, 20251$15.1M40c525 bp9.70%
Jun 30, 20251$15.1M37c525 bp9.70%
Mar 31, 20251$15.1M49c525 bp9.70%
Dec 31, 20241$29.4M69c525 bp
Sep 30, 20241$14.3M72c525 bp10.00%
Jun 30, 20241$13.9M72c525 bp10.73%
Mar 31, 20241$13.2M67c525 bp
Dec 31, 20231$13.2M96c525 bp
Sep 30, 20231$13.3M100c525 bp
Jun 30, 20231$13.3M98c525 bp
Mar 31, 20231$13.3M98c525 bp
Dec 31, 20221$26.7M99c525 bp
Sep 30, 20221$13.4M98c525 bp
Dec 31, 20211$27.0M101c500 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••• B•••••••• M••••••••• L•• 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