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Facility

A•••• S••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024S••••••• & Tech Services
Principal held
at least $721,897
sum of BDC pieces, a lower bound
Fair value
$720,897
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
May 4, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$622,897$622,897
102c
600 bpSep 30, 2023 to Sep 30, 2024
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$99,000$98,000
100c
625 bpJun 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$721,897102c625 bpMay 4, 2027
Jun 30, 20242$723,478102c625 bpMay 4, 2027
Mar 31, 20241$626,059102c600 bpMay 4, 2027
Dec 31, 20231$2.5M186c625 bpMay 4, 2027
Sep 30, 20231$629,221101c625 bpMay 4, 2027
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
A•••• S••••••• H•••••••• L•• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported