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Facility

S•••••• B•••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2025
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Eurodollar+274 bp
pieces from 269 bp to 274 bp
PIK
3.06%
paid in kind, the highest piece
Maturity
Sep 11, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited · 2 pieces$9.8M$9.5M
99c
274 bpSep 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$9.8M99c269 bp3.06%Sep 11, 2031
Mar 31, 20251$9.6M100c575 bpSep 11, 2031
Dec 31, 20241$9.6M100c575 bpSep 11, 2031
Sep 30, 20241$9.6M100c575 bpSep 11, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• B•••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported