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Facility

S•••• H••••••• M•••• S•• r•• first lien term loan

first lienheld todayDiversified Financial Institutions & Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.50%
PIK
none stated
Maturity
May 23, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
held$10.1M$10.1M
101c
550 bpDec 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, 20261$10.1M101c550 bpMay 23, 2031
Mar 31, 20261$10.1M101c550 bpMay 23, 2031
Dec 31, 20251$10.1M101c600 bpMay 23, 2031
Sep 30, 20251$10.1M101c650 bpMay 23, 2031
Jun 30, 20251$10.1M101c650 bpMay 23, 2031
Dec 31, 20241$10.1M100c650 bpMay 23, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• H••••••• M•••• S•• r•• 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