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Facility

S•••••• P••••••• first lien term loan

first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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$2.4M$2.4M
100c
500 bpDec 31, 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$2.4M100c500 bpOct 14, 2028
Mar 31, 20261$2.2M101c475 bpOct 14, 2028
Dec 31, 20251$4.1M101c475 bpOct 14, 2028
Sep 30, 20251Not disclosedn/a475 bpOct 14, 2028
Jun 30, 20251$2.0M102c475 bpOct 14, 2028
Mar 31, 20251$1.3M101c475 bpOct 14, 2028
Dec 31, 20241$1.2M102c475 bpOct 14, 2028
Sep 30, 20241$977,417102c550 bpOct 14, 2028
Jun 30, 20241$979,877102c550 bpOct 14, 2028
Mar 31, 20241$847,333102c525 bpOct 14, 2028
Dec 31, 20231$1.6M101c550 bpOct 14, 2028
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••••••• 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