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Facility

S••••• P•••••••• L•• first lien term loan

first lienheld todaysponsor S••••••••• C•••••• P••••••• inferred
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
exited$500,000$504,000
101c
250 bpJun 30, 2025 to Sep 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$2.0M$2.0M
101c
200 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M101c200 bpJul 1, 2032
Sep 30, 20252$12.0M101c250 bpJun 1, 2032
Jun 30, 20252$12.0M101c275 bpMay 1, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• P•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported