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Facility

S••• I••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 13, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$7.3M$7.3M
101c
550 bpJun 30, 2024 to Jun 30, 2026
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held · 2 pieces$5.7M$5.7M
101c
550 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$13.0M101c550 bpJun 13, 2029
Mar 31, 20262$13.1M101c550 bpJun 13, 2029
Dec 31, 20252$13.1M101c550 bpJun 13, 2029
Sep 30, 20252$13.1M101c550 bpJun 13, 2029
Jun 30, 20252$13.2M100c550 bpJun 13, 2029
Mar 31, 20252$13.2M99c550 bpJun 13, 2029
Dec 31, 20242$11.6M100c550 bpJun 13, 2029
Sep 30, 20242$13.3M99c550 bpJun 13, 2029
Jun 30, 20242$13.3M100c550 bpJun 13, 2029
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••• I••••••••• 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