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Facility

S•••• M••••• S•• delayed draw term loan

lien unstatedheld today
Principal held
at least $844,000
sum of BDC pieces, a lower bound
Fair value
$940,000
97c on cost
Unfunded
$290,000
pieces' unfunded commitments
Pricing
S+775 bp
pieces from 450 bp to 775 bp
PIK
10.60%
paid in kind, the highest piece
Maturity
Oct 8, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$422,000$470,000
97c
775 bpSep 30, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$422,000$470,000
97c
775 bpSep 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, 20262$844,00097c450 bp10.60%Oct 8, 2033
Mar 31, 20262$834,00099c475 bp9.85%Oct 8, 2033
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $14.2M
  • term loanexited Sep 30, 2025
    unknown
How this facility is known
Grain
S•••• M••••• S•• x delayed draw 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