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Facility

S••••••• M••••• L•• term loan

lien unstatedheld todaysponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 16, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held$12.4M$12.4M
100c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.4M100c450 bpSep 16, 2030
Mar 31, 20261$12.5M100c450 bpSep 16, 2030
Dec 31, 20251$12.5M100c450 bpSep 16, 2030
Sep 30, 20251$12.5M100c450 bpSep 16, 2030
Jun 30, 20251$9.4M100c550 bpOct 2, 2028
Mar 31, 20251$9.5M99c550 bpOct 2, 2028
Dec 31, 20241$19.0M99c450 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• M••••• L•• x 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported