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Facility

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

first lienoff every schedule since Sep 30, 2024Sports and Recreation Instruction IR 9.48%
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P•••••••• C•••
P•••••••• C•••
exited$3.2M$3.2M
101c
Sep 30, 2024 to Sep 30, 2024
O•• C•••••• C•••
O•• A••••••
exited · 2 pieces$1.5M$1.5M
101c
759 bpDec 31, 2021 to Sep 30, 2023
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited · 2 pieces$300,000$300,000
101c
759 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$3.2M101cDec 30, 2026
Sep 30, 20232$1.8M101c759 bp
Jun 30, 20232$1.8M102c747 bp
Mar 31, 20232$1.8M102c759 bp
Dec 31, 20222$2.9M98c759 bp
Sep 30, 20221$0n/a686 bp
Dec 31, 20211$0n/a688 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• A••••••••• 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