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Facility

S•••• • S•••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024Media
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2030
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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$18.0M$17.9M
100c
400 bpSep 30, 2023 to Sep 30, 2024
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$2.0M$2.0M
101c
400 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$19.9M100c400 bpOct 30, 2030
Jun 30, 20241$23.3M100c400 bpOct 1, 2030
Mar 31, 20241$16.0M101c400 bpOct 1, 2030
Dec 31, 20232$13.6M101c400 bpOct 30, 2030
Sep 30, 20231$8.6M100c425 bpSep 1, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S•••• • S•••••••• I•• 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