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Facility

S••••• M•• L•••••• term loan

lien unstatedheld todayFinancial Services
Principal held
at least $618,000
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
$72,000
pieces' unfunded commitments
Pricing
S+280 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 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
K•• F• I••••• T••••
F••••• A••••••• L••
held · 4 pieces$380,000$718,000
189c
Dec 31, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 4 pieces$238,000$450,000
189c
280 bpDec 31, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
heldNot disclosed$0Dec 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, 20263$618,000100c280 bp
Mar 31, 20263$1.0M100c280 bpNov 1, 2032
Dec 31, 20253$1.0M100c280 bpNov 1, 2032
Dec 31, 20243Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported