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Facility

S• • P• E••••••••• S•••••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $486,250
sum of BDC pieces, a lower bound
Fair value
$486,250
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held$486,250$486,250
102c
500 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$486,250102c500 bpMay 2, 2030
Mar 31, 20261$487,500102c500 bpMay 2, 2030
Dec 31, 20251$977,500102c500 bpMay 2, 2030
Sep 30, 20251$490,000102c500 bpMay 2, 2030
Jun 30, 20251$491,250102c500 bpMay 2, 2030
Mar 31, 20251$492,500102c500 bpMay 2, 2030
Dec 31, 20241$987,500102c500 bpMay 2, 2030
Dec 31, 20231$498,750102c700 bpMay 2, 2030
Jun 30, 20231$500,000102c700 bpApr 1, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S• • P• E••••••••• S•••••••• 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